Cribstone Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Buy |
33,373
+2,273
| +7% | +$109K | 0.93% | 31 |
|
|
2022
Q3 | $1.49M | Sell |
31,100
-782
| -2% | -$37.4K | 0.92% | 29 |
|
|
2022
Q2 | $1.73M | Buy |
31,882
+3,725
| +13% | +$202K | 1.06% | 25 |
|
|
2022
Q1 | $1.94M | Buy |
28,157
+731
| +3% | +$50.3K | 1.06% | 23 |
|
|
2021
Q4 | $2.13M | Buy |
27,426
+1,442
| +6% | +$112K | 1.18% | 23 |
|
|
2021
Q3 | $2.08M | Sell |
25,984
-47
| -0.2% | -$3.77K | 1.24% | 23 |
|
|
2021
Q2 | $2.11M | Buy |
26,031
+68
| +0.3% | +$5.51K | 1.28% | 24 |
|
|
2021
Q1 | $1.9M | Sell |
25,963
-10,534
| -29% | -$773K | 1.25% | 24 |
|
|
2020
Q4 | $2.46M | Buy |
36,497
+1,003
| +3% | +$67.7K | 1.69% | 16 |
|
|
2020
Q3 | $2.11M | Sell |
35,494
-3,587
| -9% | -$213K | 1.72% | 15 |
|
|
2020
Q2 | $2.11M | Buy |
39,081
+19,210
| +97% | +$1.04M | 1.75% | 15 |
|
|
2020
Q1 | $879K | Sell |
19,871
-8,835
| -31% | -$391K | 0.93% | 27 |
|
|
2019
Q4 | $1.54M | Sell |
28,706
-7,081
| -20% | -$380K | 1.38% | 22 |
|
|
2019
Q3 | $1.77M | Sell |
35,787
-555
| -2% | -$27.5K | 1.07% | 31 |
|
|
2019
Q2 | $1.79M | Buy |
+36,342
| New | +$1.79M | 0.97% | 32 |
|