Cribstone Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.92M | Sell |
19,506
-251
| -1% | -$24.7K | 1.12% | 28 |
|
|
2022
Q3 | $1.64M | Buy |
19,757
+261
| +1% | +$21.6K | 1.01% | 26 |
|
|
2022
Q2 | $1.7M | Buy |
19,496
+815
| +4% | +$71.2K | 1.05% | 26 |
|
|
2022
Q1 | $1.92M | Buy |
18,681
+50
| +0.3% | +$5.15K | 1.05% | 25 |
|
|
2021
Q4 | $1.97M | Buy |
18,631
+418
| +2% | +$44.2K | 1.09% | 26 |
|
|
2021
Q3 | $1.78M | Sell |
18,213
-74
| -0.4% | -$7.24K | 1.06% | 29 |
|
|
2021
Q2 | $1.87M | Buy |
18,287
+118
| +0.6% | +$12.1K | 1.14% | 27 |
|
|
2021
Q1 | $1.79M | Buy |
18,169
+1,004
| +6% | +$98.9K | 1.18% | 25 |
|
|
2020
Q4 | $1.52M | Buy |
17,165
+472
| +3% | +$41.8K | 1.04% | 24 |
|
|
2020
Q3 | $1.29M | Sell |
16,693
-5,172
| -24% | -$398K | 1.05% | 25 |
|
|
2020
Q2 | $1.5M | Buy |
21,865
+14,931
| +215% | +$1.03M | 1.24% | 23 |
|
|
2020
Q1 | $409K | Buy |
6,934
+462
| +7% | +$27.3K | 0.43% | 61 |
|
|
2019
Q4 | $527K | Buy |
6,472
+3,809
| +143% | +$310K | 0.47% | 56 |
|
|
2019
Q3 | $207K | Buy |
2,663
+50
| +2% | +$3.89K | 0.13% | 111 |
|
|
2019
Q2 | $202K | Buy |
2,613
+1,981
| +313% | +$153K | 0.11% | 120 |
|
|
2019
Q1 | $47K | Hold |
632
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $41K | Hold |
632
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $50K | Hold |
632
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $45K | Hold |
632
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $47K | Sell |
632
-250
| -28% | -$18.6K | 0.02% | 260 |
|
|
2017
Q4 | $67K | Hold |
882
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $63K | Hold |
882
| – | – | 0.03% | 228 |
|
|
2017
Q2 | $60K | Hold |
882
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $57K | Hold |
882
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $56K | Hold |
882
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $50K | Sell |
882
-100
| -10% | -$5.67K | 0.03% | 267 |
|
|
2016
Q2 | $55K | Buy |
+982
| New | +$55K | 0.03% | 257 |
|