CCM
Cribstone Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.29M | Buy |
17,278
+27
| +0.2% | +$2.01K | 0.75% | 38 |
|
|
2022
Q3 | $1.15M | Buy |
17,251
+284
| +2% | +$18.9K | 0.71% | 42 |
|
|
2022
Q2 | $1.23M | Buy |
16,967
+139
| +0.8% | +$10K | 0.75% | 39 |
|
|
2022
Q1 | $1.28M | Sell |
16,828
-2,088
| -11% | -$158K | 0.7% | 43 |
|
|
2021
Q4 | $1.46M | Sell |
18,916
-1,518
| -7% | -$117K | 0.81% | 33 |
|
|
2021
Q3 | $1.41M | Sell |
20,434
-433
| -2% | -$29.8K | 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% | +$148K | 0.93% | 29 |
|
|
2020
Q4 | $1.25M | Buy |
18,546
+572
| +3% | +$38.6K | 0.86% | 31 |
|
|
2020
Q3 | $1.15M | Sell |
17,974
-378
| -2% | -$24.2K | 0.94% | 27 |
|
|
2020
Q2 | $1.08M | Buy |
18,352
+14,605
| +390% | +$856K | 0.89% | 30 |
|
|
2020
Q1 | $204K | Sell |
3,747
-14,569
| -80% | -$793K | 0.22% | 74 |
|
|
2019
Q4 | $1.15M | Buy |
18,316
+14,564
| +388% | +$918K | 1.03% | 33 |
|
|
2019
Q3 | $230K | Sell |
3,752
-45
| -1% | -$2.76K | 0.14% | 108 |
|
|
2019
Q2 | $220K | Buy |
3,797
+2,325
| +158% | +$135K | 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% | -$3.61K | 0.04% | 218 |
|
|
2018
Q1 | $81K | Hold |
1,542
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $88K | Buy |
1,542
+1,150
| +293% | +$65.6K | 0.04% | 226 |
|
|
2017
Q3 | $21K | Sell |
392
-2,000
| -84% | -$107K | 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% | -$13.8K | 0.08% | 149 |
|
|
2016
Q3 | $139K | Hold |
2,654
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $146K | Buy |
+2,654
| New | +$146K | 0.09% | 137 |
|