Cribstone Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Buy |
25,771
+816
| +3% | +$57.5K | 1.06% | 30 |
|
|
2022
Q3 | $1.64M | Sell |
24,955
-490
| -2% | -$32.1K | 1.01% | 27 |
|
|
2022
Q2 | $1.78M | Sell |
25,445
-40
| -0.2% | -$2.8K | 1.1% | 24 |
|
|
2022
Q1 | $1.9M | Sell |
25,485
-5,304
| -17% | -$395K | 1.04% | 26 |
|
|
2021
Q4 | $2.2M | Buy |
30,789
+10
| +0% | +$716 | 1.22% | 22 |
|
|
2021
Q3 | $1.97M | Sell |
30,779
-4,473
| -13% | -$286K | 1.17% | 25 |
|
|
2021
Q2 | $2.23M | Buy |
35,252
+637
| +2% | +$40.3K | 1.35% | 22 |
|
|
2021
Q1 | $2.22M | Buy |
34,615
+641
| +2% | +$41.1K | 1.46% | 18 |
|
|
2020
Q4 | $2.13M | Buy |
33,974
+766
| +2% | +$48K | 1.46% | 19 |
|
|
2020
Q3 | $1.97M | Buy |
33,208
+6,987
| +27% | +$415K | 1.61% | 18 |
|
|
2020
Q2 | $1.48M | Buy |
26,221
+10,378
| +66% | +$586K | 1.23% | 24 |
|
|
2020
Q1 | $878K | Buy |
15,843
+2,795
| +21% | +$155K | 0.93% | 28 |
|
|
2019
Q4 | $843K | Buy |
13,048
+172
| +1% | +$11.1K | 0.76% | 43 |
|
|
2019
Q3 | $834K | Sell |
12,876
-517
| -4% | -$33.5K | 0.5% | 53 |
|
|
2019
Q2 | $799K | Buy |
13,393
+12,934
| +2,818% | +$772K | 0.44% | 58 |
|
|
2019
Q1 | $27K | Buy |
459
+1
| +0.2% | +$59 | 0.01% | 326 |
|
|
2018
Q4 | $24K | Hold |
458
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $24K | Buy |
458
+1
| +0.2% | +$52 | 0.01% | 376 |
|
|
2018
Q2 | $24K | Buy |
457
+71
| +18% | +$3.73K | 0.01% | 375 |
|
|
2018
Q1 | $19K | Buy |
386
+101
| +35% | +$4.97K | 0.01% | 401 |
|
|
2017
Q4 | $15K | Hold |
285
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $15K | Hold |
285
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $15K | Hold |
285
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $15K | Buy |
285
+100
| +54% | +$5.26K | 0.01% | 476 |
|
|
2016
Q4 | $9K | Hold |
185
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $9K | Hold |
185
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $10K | Buy |
+185
| New | +$10K | 0.01% | 531 |
|