Cribstone Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.18M | Buy |
180,772
+10,447
| +6% | +$357K | 3.6% | 3 |
|
|
2022
Q3 | $5.17M | Sell |
170,325
-4,292
| -2% | -$130K | 3.2% | 6 |
|
|
2022
Q2 | $5.49M | Buy |
174,617
+17,861
| +11% | +$562K | 3.38% | 5 |
|
|
2022
Q1 | $6.01M | Buy |
156,756
+4,056
| +3% | +$155K | 3.29% | 6 |
|
|
2021
Q4 | $5.96M | Buy |
152,700
+1,449
| +1% | +$56.6K | 3.31% | 6 |
|
|
2021
Q3 | $5.68M | Buy |
151,251
+939
| +0.6% | +$35.2K | 3.38% | 5 |
|
|
2021
Q2 | $5.52M | Buy |
150,312
+4,094
| +3% | +$150K | 3.35% | 5 |
|
|
2021
Q1 | $4.98M | Buy |
146,218
+11,047
| +8% | +$376K | 3.28% | 5 |
|
|
2020
Q4 | $3.99M | Buy |
135,171
+3,395
| +3% | +$100K | 2.73% | 7 |
|
|
2020
Q3 | $3.17M | Sell |
131,776
-25,593
| -16% | -$616K | 2.59% | 11 |
|
|
2020
Q2 | $3.64M | Buy |
157,369
+37,392
| +31% | +$865K | 3.02% | 5 |
|
|
2020
Q1 | $2.5M | Buy |
119,977
+3,285
| +3% | +$68.4K | 2.64% | 9 |
|
|
2019
Q4 | $3.59M | Sell |
116,692
-14,989
| -11% | -$461K | 3.22% | 4 |
|
|
2019
Q3 | $3.69M | Sell |
131,681
-6,657
| -5% | -$186K | 2.23% | 9 |
|
|
2019
Q2 | $3.82M | Buy |
138,338
+28,694
| +26% | +$792K | 2.08% | 11 |
|
|
2019
Q1 | $2.82M | Sell |
109,644
-1,769
| -2% | -$45.5K | 1.49% | 18 |
|
|
2018
Q4 | $2.65M | Buy |
111,413
+7,617
| +7% | +$181K | 1.35% | 21 |
|
|
2018
Q3 | $2.86M | Sell |
103,796
-49
| -0% | -$1.35K | 1.32% | 18 |
|
|
2018
Q2 | $2.76M | Sell |
103,845
-47,664
| -31% | -$1.27M | 1.36% | 17 |
|
|
2018
Q1 | $4.18M | Sell |
151,509
-5,693
| -4% | -$157K | 2.05% | 9 |
|
|
2017
Q4 | $4.39M | Sell |
157,202
-1,309
| -0.8% | -$36.5K | 2.07% | 7 |
|
|
2017
Q3 | $4.1M | Sell |
158,511
-734
| -0.5% | -$19K | 2.14% | 5 |
|
|
2017
Q2 | $3.93M | Buy |
159,245
+25,579
| +19% | +$631K | 2.14% | 4 |
|
|
2017
Q1 | $3.14M | Buy |
133,666
+90,630
| +211% | +$2.13M | 1.71% | 9 |
|
|
2016
Q4 | $996K | Buy |
43,036
+41,821
| +3,442% | +$968K | 0.61% | 56 |
|
|
2016
Q3 | $23K | Sell |
1,215
-169
| -12% | -$3.2K | 0.01% | 386 |
|
|
2016
Q2 | $28K | Buy |
+1,384
| New | +$28K | 0.02% | 365 |
|