Cribstone Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.92M	Sell	19,506 -251	-1%	-$23.9K	1.12%	28
2022 Q3	$1.64M	Buy	19,757 +261	+1%	+$24K	1.01%	26
2022 Q2	$1.7M	Buy	19,496 +815	+4%	+$76.8K	1.05%	26
2022 Q1	$1.92M	Buy	18,681 +50	+0.3%	+$5.08K	1.05%	25
2021 Q4	$1.97M	Buy	18,631 +418	+2%	+$43.4K	1.09%	26
2021 Q3	$1.78M	Sell	18,213 -74	-0.4%	-$7.6K	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%	+$91.9K	1.18%	25
2020 Q4	$1.52M	Buy	17,165 +472	+3%	+$39.8K	1.04%	24
2020 Q3	$1.28M	Sell	16,693 -5,172	-24%	-$387K	1.05%	25
2020 Q2	$1.5M	Buy	21,865 +14,931	+215%	+$968K	1.24%	23
2020 Q1	$409K	Buy	6,934 +462	+7%	+$34.8K	0.43%	61
2019 Q4	$527K	Buy	6,472 +3,809	+143%	+$304K	0.47%	56
2019 Q3	$207K	Buy	2,663 +50	+2%	+$3.84K	0.13%	111
2019 Q2	$202K	Buy	2,613 +1,981	+313%	+$151K	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%	-$19.3K	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%	-$5.81K	0.03%	267
2016 Q2	$55K	Buy	+982	New	+$54.7K	0.03%	257

Other funds holding XLI

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

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

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

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

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

AWA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Cribstone Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.3% in Q4 2022, selling an estimated $23.9K and leaving 19,506 shares worth $1.92M. The position accounts for 1.12% of the portfolio, ranked #28.

Cribstone Capital Management first reported a position in XLI in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

Cribstone Capital Management held 19,506 shares of State Street Industrial Select Sector SPDR ETF worth $1.92M as of Q4 2022.
Cribstone Capital Management sold 251 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $23.9K.
State Street Industrial Select Sector SPDR ETF made up 1.12% of Cribstone Capital Management's portfolio in Q4 2022, its #28 holding.
Cribstone Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.97M in Q4 2021.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

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