Cribstone Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.6M	Buy	33,373 +2,273	+7%	+$111K	0.93%	31
2022 Q3	$1.49M	Sell	31,100 -782	-2%	-$43K	0.92%	29
2022 Q2	$1.73M	Buy	31,882 +3,725	+13%	+$224K	1.06%	25
2022 Q1	$1.94M	Buy	28,157 +731	+3%	+$51.5K	1.06%	23
2021 Q4	$2.13M	Buy	27,426 +1,442	+6%	+$114K	1.18%	23
2021 Q3	$2.08M	Sell	25,984 -47	-0.2%	-$3.89K	1.24%	23
2021 Q2	$2.11M	Buy	26,031 +68	+0.3%	+$5.29K	1.28%	24
2021 Q1	$1.9M	Sell	25,963 -10,534	-29%	-$749K	1.25%	24
2020 Q4	$2.46M	Buy	36,497 +1,003	+3%	+$63.8K	1.69%	16
2020 Q3	$2.11M	Sell	35,494 -3,587	-9%	-$212K	1.72%	15
2020 Q2	$2.11M	Buy	39,081 +19,210	+97%	+$986K	1.75%	15
2020 Q1	$879K	Sell	19,871 -8,835	-31%	-$457K	0.93%	27
2019 Q4	$1.54M	Sell	28,706 -7,081	-20%	-$365K	1.38%	22
2019 Q3	$1.77M	Sell	35,787 -555	-2%	-$27.8K	1.07%	31
2019 Q2	$1.79M	Buy	+36,342	New	+$1.77M	0.97%	32

Other funds holding XLC

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Cribstone Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 7.3% in Q4 2022, buying an estimated $111K and bringing the position to 33,373 shares worth $1.6M. The position accounts for 0.93% of the portfolio, ranked #31.

Cribstone Capital Management first reported a position in XLC in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2020. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

Cribstone Capital Management held 33,373 shares of State Street Communication Services Select Sector SPDR ETF worth $1.6M as of Q4 2022.
Cribstone Capital Management bought 2,273 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $111K.
State Street Communication Services Select Sector SPDR ETF made up 0.93% of Cribstone Capital Management's portfolio in Q4 2022, its #31 holding.
Cribstone Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 15 quarters since.
Cribstone Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.46M in Q4 2020.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

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