Cribstone Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.62M	Sell	19,286 -111	-0.6%	-$14.7K	1.53%	19
2022 Q3	$2.35M	Buy	19,397 +412	+2%	+$53.1K	1.45%	18
2022 Q2	$2.44M	Sell	18,985 -754	-4%	-$98.8K	1.5%	17
2022 Q1	$2.7M	Buy	19,739 +388	+2%	+$51.4K	1.48%	19
2021 Q4	$2.73M	Sell	19,351 -751	-4%	-$99.7K	1.51%	17
2021 Q3	$2.56M	Sell	20,102 -380	-2%	-$50.2K	1.53%	17
2021 Q2	$2.58M	Buy	20,482 +45	+0.2%	+$5.51K	1.57%	17
2021 Q1	$2.39M	Buy	20,437 +1,001	+5%	+$116K	1.57%	16
2020 Q4	$2.21M	Buy	19,436 +581	+3%	+$63.4K	1.51%	18
2020 Q3	$1.99M	Buy	18,855 +383	+2%	+$40.3K	1.62%	17
2020 Q2	$1.85M	Buy	18,472 +14,227	+335%	+$1.4M	1.53%	20
2020 Q1	$376K	Buy	4,245 +98	+2%	+$9.52K	0.4%	62
2019 Q4	$422K	Buy	4,147 +1,454	+54%	+$140K	0.38%	65
2019 Q3	$243K	Buy	2,693 +3	+0.1%	+$274	0.15%	106
2019 Q2	$249K	Buy	2,690 +2,210	+460%	+$199K	0.14%	109
2019 Q1	$44K	Hold	480	–	–	0.02%	260
2018 Q4	$42K	Buy	480 +230	+92%	+$20.8K	0.02%	271
2018 Q3	$24K	Hold	250	–	–	0.01%	377
2018 Q2	$21K	Sell	250 -55	-18%	-$4.56K	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%	+$4.42K	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	+$17.6K	0.01%	443

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cribstone Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.57% in Q4 2022, selling an estimated $14.7K and leaving 19,286 shares worth $2.62M. The position accounts for 1.53% of the portfolio, ranked #19.

Cribstone Capital Management first reported a position in XLV in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.73M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Cribstone Capital Management held 19,286 shares of State Street Health Care Select Sector SPDR ETF worth $2.62M as of Q4 2022.
Cribstone Capital Management sold 111 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $14.7K.
State Street Health Care Select Sector SPDR ETF made up 1.53% of Cribstone Capital Management's portfolio in Q4 2022, its #19 holding.
Cribstone Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.73M in Q4 2021.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

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