Cribstone Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5M	Buy	77,386 +18,016	+30%	+$1.26M	2.91%	6
2022 Q3	$4.23M	Buy	59,370 +3,406	+6%	+$266K	2.61%	9
2022 Q2	$3.85M	Sell	55,964 -5,026	-8%	-$396K	2.37%	11
2022 Q1	$5.64M	Buy	60,990 +6,920	+13%	+$634K	3.09%	8
2021 Q4	$5.53M	Sell	54,070 -618	-1%	-$61.6K	3.07%	7
2021 Q3	$4.91M	Sell	54,688 -268	-0.5%	-$24.3K	2.92%	7
2021 Q2	$4.91M	Buy	54,956 +1,572	+3%	+$137K	2.98%	7
2021 Q1	$4.49M	Buy	53,384 +2,220	+4%	+$185K	2.95%	7
2020 Q4	$4.11M	Buy	51,164 +1,818	+4%	+$140K	2.82%	6
2020 Q3	$3.63M	Sell	49,346 -2,318	-4%	-$164K	2.96%	6
2020 Q2	$3.3M	Sell	51,664 -14,096	-21%	-$831K	2.73%	7
2020 Q1	$3.23M	Sell	65,760 -116	-0.2%	-$6.85K	3.41%	5
2019 Q4	$4.13M	Sell	65,876 -7,742	-11%	-$471K	3.7%	2
2019 Q3	$4.44M	Sell	73,618 -2,842	-4%	-$171K	2.69%	4
2019 Q2	$4.56M	Buy	76,460 +17,882	+31%	+$1.05M	2.48%	4
2019 Q1	$3.33M	Sell	58,578 -110	-0.2%	-$5.96K	1.76%	14
2018 Q4	$2.9M	Buy	58,688 +29,314	+100%	+$1.55M	1.48%	17
2018 Q3	$1.72M	Buy	29,374 +1,480	+5%	+$84.3K	0.79%	37
2018 Q2	$1.52M	Buy	27,894 +840	+3%	+$44.4K	0.75%	38
2018 Q1	$1.37M	Buy	+27,054	New	+$1.41M	0.67%	41
2016 Q4	–	Sell	-250	Closed	-$10K	–	721
2016 Q3	$10K	Hold	250	–	–	0.01%	511
2016 Q2	$10K	Buy	+250	New	+$9.84K	0.01%	532

Other funds holding XLY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

Cribstone Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 30% in Q4 2022, buying an estimated $1.26M and bringing the position to 77,386 shares worth $5M. The position accounts for 2.91% of the portfolio, ranked #6.

Cribstone Capital Management first reported a position in XLY in Q2 2016 and has held it in 22 quarters since. The position peaked at $5.64M in Q1 2022. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Cribstone Capital Management held 77,386 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5M as of Q4 2022.
Cribstone Capital Management bought 18,016 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $1.26M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.91% of Cribstone Capital Management's portfolio in Q4 2022, its #6 holding.
Cribstone Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and has held it in 22 quarters since.
Cribstone Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.64M in Q1 2022.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

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