CCM
Cribstone Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.58M | Sell |
9,349
-1,104
| -11% | -$422K | 2.08% | 12 |
|
|
2022
Q3 | $3.73M | Sell |
10,453
-291
| -3% | -$104K | 2.31% | 10 |
|
|
2022
Q2 | $4.05M | Buy |
10,744
+37
| +0.3% | +$14K | 2.49% | 10 |
|
|
2022
Q1 | $4.84M | Sell |
10,707
-4,733
| -31% | -$2.14M | 2.65% | 11 |
|
|
2021
Q4 | $7.33M | Sell |
15,440
-1,546
| -9% | -$734K | 4.07% | 3 |
|
|
2021
Q3 | $7.29M | Sell |
16,986
-734
| -4% | -$315K | 4.34% | 3 |
|
|
2021
Q2 | $7.59M | Buy |
17,720
+200
| +1% | +$85.6K | 4.6% | 3 |
|
|
2021
Q1 | $6.94M | Sell |
17,520
-10,552
| -38% | -$4.18M | 4.57% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
28,072
+412
| +1% | +$154K | 7.19% | 1 |
|
|
2020
Q3 | $9.26M | Sell |
27,660
-1,571
| -5% | -$526K | 7.57% | 1 |
|
|
2020
Q2 | $9.01M | Sell |
29,231
-3,738
| -11% | -$1.15M | 7.46% | 1 |
|
|
2020
Q1 | $8.5M | Buy |
32,969
+24,521
| +290% | +$6.32M | 8.99% | 1 |
|
|
2019
Q4 | $2.72M | Sell |
8,448
-104
| -1% | -$33.5K | 2.44% | 10 |
|
|
2019
Q3 | $2.54M | Sell |
8,552
-542
| -6% | -$161K | 1.53% | 20 |
|
|
2019
Q2 | $2.67M | Buy |
9,094
+4,695
| +107% | +$1.38M | 1.45% | 21 |
|
|
2019
Q1 | $1.24M | Buy |
4,399
+1,179
| +37% | +$333K | 0.66% | 41 |
|
|
2018
Q4 | $805K | Buy |
3,220
+1,665
| +107% | +$416K | 0.41% | 60 |
|
|
2018
Q3 | $452K | Buy |
1,555
+847
| +120% | +$246K | 0.21% | 81 |
|
|
2018
Q2 | $192K | Hold |
708
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $186K | Sell |
708
-140
| -17% | -$36.8K | 0.09% | 124 |
|
|
2017
Q4 | $227K | Hold |
848
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $214K | Sell |
848
-30
| -3% | -$7.57K | 0.11% | 106 |
|
|
2017
Q2 | $213K | Hold |
878
| – | – | 0.12% | 110 |
|
|
2017
Q1 | $207K | Sell |
878
-59
| -6% | -$13.9K | 0.11% | 115 |
|
|
2016
Q4 | $212K | Hold |
937
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $200K | Sell |
937
-130
| -12% | -$27.7K | 0.12% | 105 |
|
|
2016
Q2 | $224K | Buy |
+1,067
| New | +$224K | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-1,138
| Closed | -$232K | – | 116 |
|
|
2015
Q4 | $232K | Buy |
+1,138
| New | +$232K | 0.19% | 87 |
|