Cribstone Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Buy |
82,445
+12,797
| +18% | +$1.59M | 5.98% | 1 |
|
|
2022
Q3 | $8.27M | Sell |
69,648
-6,398
| -8% | -$760K | 5.12% | 1 |
|
|
2022
Q2 | $9.67M | Buy |
76,046
+4,088
| +6% | +$520K | 5.94% | 1 |
|
|
2022
Q1 | $11.4M | Buy |
71,958
+2,985
| +4% | +$474K | 6.26% | 1 |
|
|
2021
Q4 | $12M | Buy |
68,973
+8,809
| +15% | +$1.53M | 6.66% | 1 |
|
|
2021
Q3 | $8.98M | Buy |
60,164
+4,160
| +7% | +$621K | 5.35% | 1 |
|
|
2021
Q2 | $8.27M | Buy |
56,004
+927
| +2% | +$137K | 5.02% | 1 |
|
|
2021
Q1 | $7.32M | Buy |
55,077
+3,955
| +8% | +$525K | 4.81% | 2 |
|
|
2020
Q4 | $6.65M | Buy |
51,122
+1,130
| +2% | +$147K | 4.56% | 3 |
|
|
2020
Q3 | $5.83M | Sell |
49,992
-971
| -2% | -$113K | 4.77% | 3 |
|
|
2020
Q2 | $5.33M | Buy |
50,963
+25,549
| +101% | +$2.67M | 4.41% | 3 |
|
|
2020
Q1 | $2.04M | Buy |
25,414
+20,120
| +380% | +$1.62M | 2.16% | 11 |
|
|
2019
Q4 | $485K | Buy |
5,294
+1,554
| +42% | +$142K | 0.43% | 58 |
|
|
2019
Q3 | $301K | Buy |
3,740
+366
| +11% | +$29.5K | 0.18% | 89 |
|
|
2019
Q2 | $263K | Buy |
3,374
+3,138
| +1,330% | +$245K | 0.14% | 105 |
|
|
2019
Q1 | $17K | Hold |
236
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $15K | Hold |
236
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $18K | Hold |
236
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $16K | Hold |
236
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $15K | Sell |
236
-300
| -56% | -$19.1K | 0.01% | 430 |
|
|
2017
Q4 | $34K | Hold |
536
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $32K | Hold |
536
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $29K | Hold |
536
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $28K | Hold |
536
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $27K | Hold |
536
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $25K | Hold |
536
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $23K | Buy |
+536
| New | +$23K | 0.01% | 399 |
|