Cribstone Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Buy |
28,492
+4,128
| +17% | +$361K | 1.45% | 20 |
|
|
2022
Q3 | $1.76M | Buy |
24,364
+2,293
| +10% | +$165K | 1.09% | 25 |
|
|
2022
Q2 | $1.58M | Buy |
22,071
+2,011
| +10% | +$144K | 0.97% | 28 |
|
|
2022
Q1 | $1.53M | Sell |
20,060
-674
| -3% | -$51.5K | 0.84% | 32 |
|
|
2021
Q4 | $1.15M | Sell |
20,734
-647
| -3% | -$35.9K | 0.64% | 41 |
|
|
2021
Q3 | $1.11M | Buy |
21,381
+1,854
| +9% | +$96.6K | 0.66% | 40 |
|
|
2021
Q2 | $1.05M | Buy |
19,527
+709
| +4% | +$38.2K | 0.64% | 39 |
|
|
2021
Q1 | $923K | Buy |
18,818
+688
| +4% | +$33.7K | 0.61% | 45 |
|
|
2020
Q4 | $687K | Buy |
18,130
+414
| +2% | +$15.7K | 0.47% | 58 |
|
|
2020
Q3 | $531K | Buy |
17,716
+157
| +0.9% | +$4.71K | 0.43% | 61 |
|
|
2020
Q2 | $665K | Sell |
17,559
-3,830
| -18% | -$145K | 0.55% | 56 |
|
|
2020
Q1 | $622K | Buy |
21,389
+5,813
| +37% | +$169K | 0.66% | 45 |
|
|
2019
Q4 | $935K | Sell |
15,576
-5,582
| -26% | -$335K | 0.84% | 40 |
|
|
2019
Q3 | $1.25M | Sell |
21,158
-755
| -3% | -$44.7K | 0.76% | 44 |
|
|
2019
Q2 | $1.4M | Buy |
21,913
+5,624
| +35% | +$358K | 0.76% | 44 |
|
|
2019
Q1 | $1.08M | Sell |
16,289
-1,327
| -8% | -$87.7K | 0.57% | 48 |
|
|
2018
Q4 | $1.01M | Sell |
17,616
-115
| -0.6% | -$6.59K | 0.52% | 51 |
|
|
2018
Q3 | $1.34M | Buy |
17,731
+382
| +2% | +$28.9K | 0.62% | 48 |
|
|
2018
Q2 | $1.32M | Buy |
17,349
+464
| +3% | +$35.2K | 0.65% | 45 |
|
|
2018
Q1 | $1.14M | Sell |
16,885
-64
| -0.4% | -$4.31K | 0.56% | 52 |
|
|
2017
Q4 | $1.23M | Sell |
16,949
-169
| -1% | -$12.2K | 0.58% | 46 |
|
|
2017
Q3 | $1.17M | Buy |
+17,118
| New | +$1.17M | 0.61% | 52 |
|
|
2016
Q4 | – | Sell |
-270
| Closed | -$19K | – | 722 |
|
|
2016
Q3 | $19K | Buy |
+270
| New | +$19K | 0.01% | 419 |
|