Cribstone Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.62M | Sell |
19,286
-111
| -0.6% | -$15.1K | 1.53% | 19 |
|
|
2022
Q3 | $2.35M | Buy |
19,397
+412
| +2% | +$49.9K | 1.45% | 18 |
|
|
2022
Q2 | $2.44M | Sell |
18,985
-754
| -4% | -$96.7K | 1.5% | 17 |
|
|
2022
Q1 | $2.7M | Buy |
19,739
+388
| +2% | +$53.2K | 1.48% | 19 |
|
|
2021
Q4 | $2.73M | Sell |
19,351
-751
| -4% | -$106K | 1.51% | 17 |
|
|
2021
Q3 | $2.56M | Sell |
20,102
-380
| -2% | -$48.4K | 1.53% | 17 |
|
|
2021
Q2 | $2.58M | Buy |
20,482
+45
| +0.2% | +$5.67K | 1.57% | 17 |
|
|
2021
Q1 | $2.39M | Buy |
20,437
+1,001
| +5% | +$117K | 1.57% | 16 |
|
|
2020
Q4 | $2.21M | Buy |
19,436
+581
| +3% | +$65.9K | 1.51% | 18 |
|
|
2020
Q3 | $1.99M | Buy |
18,855
+383
| +2% | +$40.4K | 1.62% | 17 |
|
|
2020
Q2 | $1.85M | Buy |
18,472
+14,227
| +335% | +$1.42M | 1.53% | 20 |
|
|
2020
Q1 | $376K | Buy |
4,245
+98
| +2% | +$8.68K | 0.4% | 62 |
|
|
2019
Q4 | $422K | Buy |
4,147
+1,454
| +54% | +$148K | 0.38% | 65 |
|
|
2019
Q3 | $243K | Buy |
2,693
+3
| +0.1% | +$271 | 0.15% | 106 |
|
|
2019
Q2 | $249K | Buy |
2,690
+2,210
| +460% | +$205K | 0.14% | 109 |
|
|
2019
Q1 | $44K | Hold |
480
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $42K | Buy |
480
+230
| +92% | +$20.1K | 0.02% | 271 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $21K | Sell |
250
-55
| -18% | -$4.62K | 0.01% | 392 |
|
|
2018
Q1 | $25K | Hold |
305
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $25K | Hold |
305
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $25K | Buy |
305
+55
| +22% | +$4.51K | 0.01% | 365 |
|
|
2017
Q2 | $20K | Hold |
250
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $19K | Hold |
250
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $17K | Hold |
250
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $18K | Hold |
250
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $18K | Buy |
+250
| New | +$18K | 0.01% | 443 |
|