Cribstone Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.3M	Buy	164,890 +25,594	+18%	+$1.63M	5.98%	1
2022 Q3	$8.27M	Sell	139,296 -12,796	-8%	-$873K	5.12%	1
2022 Q2	$9.67M	Buy	152,092 +8,176	+6%	+$570K	5.94%	1
2022 Q1	$11.4M	Buy	143,916 +5,970	+4%	+$469K	6.26%	1
2021 Q4	$12M	Buy	137,946 +17,618	+15%	+$1.45M	6.66%	1
2021 Q3	$8.98M	Buy	120,328 +8,320	+7%	+$642K	5.35%	1
2021 Q2	$8.27M	Buy	112,008 +1,854	+2%	+$130K	5.02%	1
2021 Q1	$7.32M	Buy	110,154 +7,910	+8%	+$522K	4.81%	2
2020 Q4	$6.65M	Buy	102,244 +2,260	+2%	+$138K	4.56%	3
2020 Q3	$5.83M	Sell	99,984 -1,942	-2%	-$110K	4.77%	3
2020 Q2	$5.33M	Buy	101,926 +51,098	+101%	+$2.4M	4.41%	3
2020 Q1	$2.04M	Buy	50,828 +40,240	+380%	+$1.84M	2.16%	11
2019 Q4	$485K	Buy	10,588 +3,108	+42%	+$133K	0.43%	58
2019 Q3	$301K	Buy	7,480 +732	+11%	+$29.3K	0.18%	89
2019 Q2	$263K	Buy	6,748 +6,276	+1,330%	+$239K	0.14%	105
2019 Q1	$17K	Hold	472	–	–	0.01%	394
2018 Q4	$15K	Hold	472	–	–	0.01%	416
2018 Q3	$18K	Hold	472	–	–	0.01%	423
2018 Q2	$16K	Hold	472	–	–	0.01%	436
2018 Q1	$15K	Sell	472 -600	-56%	-$20.2K	0.01%	430
2017 Q4	$34K	Hold	1,072	–	–	0.02%	360
2017 Q3	$32K	Hold	1,072	–	–	0.02%	321
2017 Q2	$29K	Hold	1,072	–	–	0.02%	334
2017 Q1	$28K	Hold	1,072	–	–	0.02%	372
2016 Q4	$27K	Hold	1,072	–	–	0.02%	356
2016 Q3	$25K	Hold	1,072	–	–	0.02%	374
2016 Q2	$23K	Buy	+1,072	New	+$23.2K	0.01%	399

Other funds holding XLK

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

AWA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cribstone Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q4 2022, buying an estimated $1.63M and bringing the position to 164,890 shares worth $10.3M. The position accounts for 5.98% of the portfolio, ranked #1.

Cribstone Capital Management first reported a position in XLK in Q2 2016 and has held it in 27 quarters since. The position peaked at $12M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Cribstone Capital Management held 164,890 shares of State Street Technology Select Sector SPDR ETF worth $10.3M as of Q4 2022.
Cribstone Capital Management bought 25,594 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $1.63M.
State Street Technology Select Sector SPDR ETF made up 5.98% of Cribstone Capital Management's portfolio in Q4 2022, its #1 holding.
Cribstone Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $12M in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

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