Cribstone Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.18M	Buy	180,772 +10,447	+6%	+$353K	3.6%	3
2022 Q3	$5.17M	Sell	170,325 -4,292	-2%	-$142K	3.2%	6
2022 Q2	$5.49M	Buy	174,617 +17,861	+11%	+$617K	3.38%	5
2022 Q1	$6.01M	Buy	156,756 +4,056	+3%	+$159K	3.29%	6
2021 Q4	$5.96M	Buy	152,700 +1,449	+1%	+$57K	3.31%	6
2021 Q3	$5.68M	Buy	151,251 +939	+0.6%	+$35.1K	3.38%	5
2021 Q2	$5.51M	Buy	150,312 +4,094	+3%	+$150K	3.35%	5
2021 Q1	$4.98M	Buy	146,218 +11,047	+8%	+$355K	3.28%	5
2020 Q4	$3.98M	Buy	135,171 +3,395	+3%	+$90.8K	2.73%	7
2020 Q3	$3.17M	Sell	131,776 -25,593	-16%	-$622K	2.59%	11
2020 Q2	$3.64M	Buy	157,369 +37,392	+31%	+$849K	3.02%	5
2020 Q1	$2.5M	Buy	119,977 +3,285	+3%	+$90.4K	2.64%	9
2019 Q4	$3.59M	Sell	116,692 -14,989	-11%	-$440K	3.22%	4
2019 Q3	$3.69M	Sell	131,681 -6,657	-5%	-$184K	2.23%	9
2019 Q2	$3.82M	Buy	138,338 +28,694	+26%	+$777K	2.08%	11
2019 Q1	$2.82M	Sell	109,644 -1,769	-2%	-$45.7K	1.49%	18
2018 Q4	$2.65M	Buy	111,413 +7,617	+7%	+$198K	1.35%	21
2018 Q3	$2.86M	Sell	103,796 -49	-0%	-$1.37K	1.32%	18
2018 Q2	$2.76M	Sell	103,845 -47,664	-31%	-$1.31M	1.36%	17
2018 Q1	$4.18M	Sell	151,509 -5,693	-4%	-$164K	2.05%	9
2017 Q4	$4.39M	Sell	157,202 -1,309	-0.8%	-$35.2K	2.07%	7
2017 Q3	$4.1M	Sell	158,511 -734	-0.5%	-$18.3K	2.14%	5
2017 Q2	$3.93M	Buy	159,245 +25,579	+19%	+$607K	2.14%	4
2017 Q1	$3.14M	Buy	133,666 +90,630	+211%	+$2.17M	1.71%	9
2016 Q4	$996K	Buy	43,036 +41,821	+3,442%	+$897K	0.61%	56
2016 Q3	$23K	Sell	1,215 -169	-12%	-$3.49K	0.01%	386
2016 Q2	$28K	Buy	+1,384	New	+$28K	0.02%	365

Other funds holding XLF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

Cribstone Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.1% in Q4 2022, buying an estimated $353K and bringing the position to 180,772 shares worth $6.18M. The position accounts for 3.6% of the portfolio, ranked #3.

Cribstone Capital Management first reported a position in XLF in Q2 2016 and has held it in 27 quarters since. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Cribstone Capital Management held 180,772 shares of State Street Financial Select Sector SPDR ETF worth $6.18M as of Q4 2022.
Cribstone Capital Management bought 10,447 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $353K.
State Street Financial Select Sector SPDR ETF made up 3.6% of Cribstone Capital Management's portfolio in Q4 2022, its #3 holding.
Cribstone Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

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