Cribstone Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Cribstone Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$18K	–	457
2021 Q4	$18K	Sell	400 -100	-20%	-$4.45K	0.01%	222
2021 Q3	$21K	Sell	500 -520	-51%	-$22.3K	0.01%	201
2021 Q2	$45K	Hold	1,020	–	–	0.03%	165
2021 Q1	$43K	Hold	1,020	–	–	0.03%	162
2020 Q4	$37K	Buy	+1,020	New	+$32.7K	0.03%	167
2020 Q3	–	Sell	-31	Closed	-$1K	–	348
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	325
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	325
2019 Q4	$1K	Sell	31 -469	-94%	-$14.6K	﹤0.01%	368
2019 Q3	$15K	Hold	500	–	–	0.01%	376
2019 Q2	$15K	Buy	+500	New	+$15.2K	0.01%	393

Other funds holding SPSM

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return