Cribstone Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.49M	Buy	56,984 +8,256	+17%	+$359K	1.45%	20
2022 Q3	$1.75M	Buy	48,728 +4,586	+10%	+$173K	1.09%	25
2022 Q2	$1.58M	Buy	44,142 +4,022	+10%	+$161K	0.97%	28
2022 Q1	$1.53M	Sell	40,120 -1,348	-3%	-$46.7K	0.84%	32
2021 Q4	$1.15M	Sell	41,468 -1,294	-3%	-$36.6K	0.64%	41
2021 Q3	$1.11M	Buy	42,762 +3,708	+9%	+$91.9K	0.66%	40
2021 Q2	$1.05M	Buy	39,054 +1,418	+4%	+$36.9K	0.64%	39
2021 Q1	$923K	Buy	37,636 +1,376	+4%	+$31.7K	0.61%	45
2020 Q4	$687K	Buy	36,260 +828	+2%	+$14.3K	0.47%	58
2020 Q3	$531K	Buy	35,432 +314	+0.9%	+$5.58K	0.43%	61
2020 Q2	$665K	Sell	35,118 -7,660	-18%	-$142K	0.55%	56
2020 Q1	$622K	Buy	42,778 +11,626	+37%	+$276K	0.66%	45
2019 Q4	$935K	Sell	31,152 -11,164	-26%	-$331K	0.84%	40
2019 Q3	$1.25M	Sell	42,316 -1,510	-3%	-$45.7K	0.76%	44
2019 Q2	$1.4M	Buy	43,826 +11,248	+35%	+$360K	0.76%	44
2019 Q1	$1.08M	Sell	32,578 -2,654	-8%	-$85.3K	0.57%	48
2018 Q4	$1.01M	Sell	35,232 -230	-0.6%	-$7.7K	0.52%	51
2018 Q3	$1.34M	Buy	35,462 +764	+2%	+$28.6K	0.62%	48
2018 Q2	$1.32M	Buy	34,698 +928	+3%	+$34.5K	0.65%	45
2018 Q1	$1.14M	Sell	33,770 -128	-0.4%	-$4.53K	0.56%	52
2017 Q4	$1.23M	Sell	33,898 -338	-1%	-$11.6K	0.58%	46
2017 Q3	$1.17M	Buy	+34,236	New	+$1.11M	0.61%	52
2016 Q4	–	Sell	-540	Closed	-$19K	–	720
2016 Q3	$19K	Buy	+540	New	+$18.5K	0.01%	419

Other funds holding XLE

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

AWA

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cribstone Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q4 2022, buying an estimated $359K and bringing the position to 56,984 shares worth $2.49M. The position accounts for 1.45% of the portfolio, ranked #20.

Cribstone Capital Management first reported a position in XLE in Q3 2016 and has held it in 23 quarters since. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Cribstone Capital Management held 56,984 shares of State Street Energy Select Sector SPDR ETF worth $2.49M as of Q4 2022.
Cribstone Capital Management bought 8,256 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $359K.
State Street Energy Select Sector SPDR ETF made up 1.45% of Cribstone Capital Management's portfolio in Q4 2022, its #20 holding.
Cribstone Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

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