Cribstone Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.82M	Buy	51,542 +1,632	+3%	+$55.5K	1.06%	30
2022 Q3	$1.64M	Sell	49,910 -980	-2%	-$35.9K	1.01%	27
2022 Q2	$1.78M	Sell	50,890 -80	-0.2%	-$2.9K	1.1%	24
2022 Q1	$1.9M	Sell	50,970 -10,608	-17%	-$368K	1.04%	26
2021 Q4	$2.2M	Buy	61,578 +20	+0%	+$675	1.22%	22
2021 Q3	$1.97M	Sell	61,558 -8,946	-13%	-$299K	1.17%	25
2021 Q2	$2.23M	Buy	70,504 +1,274	+2%	+$41.7K	1.35%	22
2021 Q1	$2.22M	Buy	69,230 +1,282	+2%	+$39.8K	1.46%	18
2020 Q4	$2.13M	Buy	67,948 +1,532	+2%	+$48.5K	1.46%	19
2020 Q3	$1.97M	Buy	66,416 +13,974	+27%	+$415K	1.61%	18
2020 Q2	$1.48M	Buy	52,442 +20,756	+66%	+$598K	1.23%	24
2020 Q1	$878K	Buy	31,686 +5,590	+21%	+$179K	0.93%	28
2019 Q4	$843K	Buy	26,096 +344	+1%	+$10.9K	0.76%	43
2019 Q3	$834K	Sell	25,752 -1,034	-4%	-$31.9K	0.5%	53
2019 Q2	$799K	Buy	26,786 +25,868	+2,818%	+$760K	0.44%	58
2019 Q1	$27K	Buy	918 +2	+0.2%	+$56	0.01%	326
2018 Q4	$24K	Hold	916	–	–	0.01%	351
2018 Q3	$24K	Buy	916 +2	+0.2%	+$53	0.01%	376
2018 Q2	$24K	Buy	914 +142	+18%	+$3.57K	0.01%	375
2018 Q1	$19K	Buy	772 +202	+35%	+$5.04K	0.01%	401
2017 Q4	$15K	Hold	570	–	–	0.01%	504
2017 Q3	$15K	Hold	570	–	–	0.01%	449
2017 Q2	$15K	Hold	570	–	–	0.01%	443
2017 Q1	$15K	Buy	570 +200	+54%	+$5K	0.01%	476
2016 Q4	$9K	Hold	370	–	–	0.01%	512
2016 Q3	$9K	Hold	370	–	–	0.01%	523
2016 Q2	$10K	Buy	+370	New	+$9.12K	0.01%	531

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cribstone Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.3% in Q4 2022, buying an estimated $55.5K and bringing the position to 51,542 shares worth $1.82M. The position accounts for 1.06% of the portfolio, ranked #30.

Cribstone Capital Management first reported a position in XLU in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.23M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Cribstone Capital Management held 51,542 shares of State Street Utilities Select Sector SPDR ETF worth $1.82M as of Q4 2022.
Cribstone Capital Management bought 1,632 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $55.5K.
State Street Utilities Select Sector SPDR ETF made up 1.06% of Cribstone Capital Management's portfolio in Q4 2022, its #30 holding.
Cribstone Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.23M in Q2 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

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