Cribstone Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.29M	Buy	17,278 +27	+0.2%	+$1.97K	0.75%	38
2022 Q3	$1.15M	Buy	17,251 +284	+2%	+$20.8K	0.71%	42
2022 Q2	$1.23M	Buy	16,967 +139	+0.8%	+$10.4K	0.75%	39
2022 Q1	$1.28M	Sell	16,828 -2,088	-11%	-$157K	0.7%	43
2021 Q4	$1.46M	Sell	18,916 -1,518	-7%	-$110K	0.81%	33
2021 Q3	$1.41M	Sell	20,434 -433	-2%	-$30.9K	0.84%	34
2021 Q2	$1.46M	Buy	20,867 +157	+0.8%	+$11K	0.89%	31
2021 Q1	$1.42M	Buy	20,710 +2,164	+12%	+$142K	0.93%	29
2020 Q4	$1.25M	Buy	18,546 +572	+3%	+$37.8K	0.86%	31
2020 Q3	$1.15M	Sell	17,974 -378	-2%	-$23.9K	0.94%	27
2020 Q2	$1.08M	Buy	18,352 +14,605	+390%	+$852K	0.89%	30
2020 Q1	$204K	Sell	3,747 -14,569	-80%	-$884K	0.22%	74
2019 Q4	$1.15M	Buy	18,316 +14,564	+388%	+$897K	1.03%	33
2019 Q3	$230K	Sell	3,752 -45	-1%	-$2.71K	0.14%	108
2019 Q2	$220K	Buy	3,797 +2,325	+158%	+$133K	0.12%	115
2019 Q1	$83K	Hold	1,472	–	–	0.04%	182
2018 Q4	$75K	Hold	1,472	–	–	0.04%	203
2018 Q3	$79K	Hold	1,472	–	–	0.04%	212
2018 Q2	$76K	Sell	1,472 -70	-5%	-$3.56K	0.04%	218
2018 Q1	$81K	Hold	1,542	–	–	0.04%	211
2017 Q4	$88K	Buy	1,542 +1,150	+293%	+$63.2K	0.04%	226
2017 Q3	$21K	Sell	392 -2,000	-84%	-$110K	0.01%	399
2017 Q2	$131K	Hold	2,392	–	–	0.07%	153
2017 Q1	$131K	Hold	2,392	–	–	0.07%	157
2016 Q4	$126K	Sell	2,392 -262	-10%	-$13.6K	0.08%	149
2016 Q3	$139K	Hold	2,654	–	–	0.09%	141
2016 Q2	$146K	Buy	+2,654	New	+$141K	0.09%	137

Other funds holding XLP

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

Citigroup New York $235B AUM 32.99% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Cribstone Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.16% in Q4 2022, buying an estimated $1.97K and bringing the position to 17,278 shares worth $1.29M. The position accounts for 0.75% of the portfolio, ranked #38.

Cribstone Capital Management first reported a position in XLP in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.46M in Q2 2021. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Cribstone Capital Management held 17,278 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.29M as of Q4 2022.
Cribstone Capital Management bought 27 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $1.97K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.75% of Cribstone Capital Management's portfolio in Q4 2022, its #38 holding.
Cribstone Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.46M in Q2 2021.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

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