Cribstone Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.2M	Buy	32,451 +3,628	+13%	+$134K	0.7%	45
2022 Q3	$1.04M	Buy	28,823 +4,356	+18%	+$182K	0.64%	45
2022 Q2	$1M	Buy	24,467 +1,643	+7%	+$73.3K	0.61%	45
2022 Q1	$1.1M	Buy	22,824 +4,113	+22%	+$193K	0.6%	46
2021 Q4	$969K	Buy	18,711 +24	+0.1%	+$1.16K	0.54%	50
2021 Q3	$831K	Sell	18,687 -917	-5%	-$42.6K	0.5%	53
2021 Q2	$869K	Sell	19,604 -153	-0.8%	-$6.56K	0.53%	52
2021 Q1	$780K	Sell	19,757 -9,996	-34%	-$376K	0.51%	52
2020 Q4	$1.09M	Buy	29,753 +739	+3%	+$26.8K	0.75%	33
2020 Q3	$1.02M	Buy	29,014 +104	+0.4%	+$3.71K	0.84%	31
2020 Q2	$1.01M	Sell	28,910 -6,886	-19%	-$233K	0.83%	33
2020 Q1	$1.11M	Buy	35,796 +793	+2%	+$29.6K	1.17%	24
2019 Q4	$1.35M	Buy	35,003 +1,374	+4%	+$53.2K	1.21%	29
2019 Q3	$1.32M	Buy	33,629 +778	+2%	+$29.9K	0.8%	41
2019 Q2	$1.21M	Buy	+32,851	New	+$1.2M	0.66%	47
2019 Q1	–	Sell	-500	Closed	-$16K	–	710
2018 Q4	$16K	Buy	+500	New	+$16.2K	0.01%	403
2017 Q2	–	Sell	-111	Closed	-$4K	–	745
2017 Q1	$4K	Hold	111	–	–	﹤0.01%	644
2016 Q4	$3K	Hold	111	–	–	﹤0.01%	622
2016 Q3	$3K	Buy	+111	New	+$3.72K	﹤0.01%	633

Other funds holding XLRE

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cribstone Capital Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 13% in Q4 2022, buying an estimated $134K and bringing the position to 32,451 shares worth $1.2M. The position accounts for 0.7% of the portfolio, ranked #45.

Cribstone Capital Management first reported a position in XLRE in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2019. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Cribstone Capital Management held 32,451 shares of State Street Real Estate Select Sector SPDR ETF worth $1.2M as of Q4 2022.
Cribstone Capital Management bought 3,628 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $134K.
State Street Real Estate Select Sector SPDR ETF made up 0.7% of Cribstone Capital Management's portfolio in Q4 2022, its #45 holding.
Cribstone Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 19 quarters since.
Cribstone Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.35M in Q4 2019.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

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