Cribstone Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.58M	Sell	9,349 -1,104	-11%	-$424K	2.08%	12
2022 Q3	$3.73M	Sell	10,453 -291	-3%	-$116K	2.31%	10
2022 Q2	$4.05M	Buy	10,744 +37	+0.3%	+$15.2K	2.49%	10
2022 Q1	$4.84M	Sell	10,707 -4,733	-31%	-$2.11M	2.65%	11
2021 Q4	$7.33M	Sell	15,440 -1,546	-9%	-$710K	4.07%	3
2021 Q3	$7.29M	Sell	16,986 -734	-4%	-$324K	4.34%	3
2021 Q2	$7.58M	Buy	17,720 +200	+1%	+$83.5K	4.6%	3
2021 Q1	$6.94M	Sell	17,520 -10,552	-38%	-$4.07M	4.57%	3
2020 Q4	$10.5M	Buy	28,072 +412	+1%	+$146K	7.19%	1
2020 Q3	$9.26M	Sell	27,660 -1,571	-5%	-$521K	7.57%	1
2020 Q2	$9.01M	Sell	29,231 -3,738	-11%	-$1.09M	7.46%	1
2020 Q1	$8.5M	Buy	32,969 +24,521	+290%	+$7.48M	8.99%	1
2019 Q4	$2.72M	Sell	8,448 -104	-1%	-$32K	2.44%	10
2019 Q3	$2.54M	Sell	8,552 -542	-6%	-$160K	1.53%	20
2019 Q2	$2.67M	Buy	9,094 +4,695	+107%	+$1.35M	1.45%	21
2019 Q1	$1.24M	Buy	4,399 +1,179	+37%	+$320K	0.66%	41
2018 Q4	$805K	Buy	3,220 +1,665	+107%	+$449K	0.41%	60
2018 Q3	$452K	Buy	1,555 +847	+120%	+$241K	0.21%	81
2018 Q2	$192K	Hold	708	–	–	0.09%	122
2018 Q1	$186K	Sell	708 -140	-17%	-$38.2K	0.09%	124
2017 Q4	$227K	Hold	848	–	–	0.11%	114
2017 Q3	$214K	Sell	848 -30	-3%	-$7.4K	0.11%	106
2017 Q2	$213K	Hold	878	–	–	0.12%	110
2017 Q1	$207K	Sell	878 -59	-6%	-$13.7K	0.11%	115
2016 Q4	$212K	Hold	937	–	–	0.13%	99
2016 Q3	$200K	Sell	937 -130	-12%	-$28.1K	0.12%	105
2016 Q2	$224K	Buy	+1,067	New	+$221K	0.14%	101
2016 Q1	–	Sell	-1,138	Closed	-$232K	–	116
2015 Q4	$232K	Buy	+1,138	New	+$234K	0.19%	87

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's SPY Position: Q4 2022 in Review

Cribstone Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q4 2022, selling an estimated $424K and leaving 9,349 shares worth $3.58M. The position accounts for 2.08% of the portfolio, ranked #12.

Cribstone Capital Management first reported a position in SPY in Q4 2015 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2020. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Cribstone Capital Management held 9,349 shares of State Street SPDR S&P 500 ETF Trust worth $3.58M as of Q4 2022.
Cribstone Capital Management sold 1,104 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $424K.
State Street SPDR S&P 500 ETF Trust made up 2.08% of Cribstone Capital Management's portfolio in Q4 2022, its #12 holding.
Cribstone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 28 quarters since.
Cribstone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q4 2020.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.