CCM
Cribstone Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$157K | 0.64% | 45 |
|
|
2022
Q2 | $1M | Buy |
24,467
+1,643
| +7% | +$67.2K | 0.61% | 45 |
|
|
2022
Q1 | $1.1M | Buy |
22,824
+4,113
| +22% | +$199K | 0.6% | 46 |
|
|
2021
Q4 | $969K | Buy |
18,711
+24
| +0.1% | +$1.24K | 0.54% | 50 |
|
|
2021
Q3 | $831K | Sell |
18,687
-917
| -5% | -$40.8K | 0.5% | 53 |
|
|
2021
Q2 | $869K | Sell |
19,604
-153
| -0.8% | -$6.78K | 0.53% | 52 |
|
|
2021
Q1 | $780K | Sell |
19,757
-9,996
| -34% | -$395K | 0.51% | 52 |
|
|
2020
Q4 | $1.09M | Buy |
29,753
+739
| +3% | +$27K | 0.75% | 33 |
|
|
2020
Q3 | $1.02M | Buy |
29,014
+104
| +0.4% | +$3.67K | 0.84% | 31 |
|
|
2020
Q2 | $1.01M | Sell |
28,910
-6,886
| -19% | -$240K | 0.83% | 33 |
|
|
2020
Q1 | $1.11M | Buy |
35,796
+793
| +2% | +$24.6K | 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% | +$30.6K | 0.8% | 41 |
|
|
2019
Q2 | $1.21M | Buy |
+32,851
| New | +$1.21M | 0.66% | 47 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$16K | – | 710 |
|
|
2018
Q4 | $16K | Buy |
+500
| New | +$16K | 0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$4K | – | 747 |
|
|
2017
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 633 |
|