CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -291 shares | -319K | $357.18 | 10.45K |
| Q2 2022 | share | Increase | +0.35% | 37 shares | -783K | $377.25 | 10.74K |
| Q1 2022 | share | Decrease | -30.65% | -4.73K shares | -2.49M | $451.64 | 10.70K |
| Q4 2021 | share | Decrease | -9.10% | -1.54K shares | 44K | $476.16 | 15.44K |
| Q3 2021 | share | Decrease | -4.14% | -734 shares | -296K | $429.14 | 16.98K |
| Q2 2021 | share | Increase | +1.14% | 200 shares | 641K | $426.68 | 17.72K |
| Q1 2021 | share | Decrease | -37.59% | -10.55K shares | -3.55M | $393.75 | 17.52K |
| Q4 2020 | share | Increase | +1.49% | 412 shares | 1.23M | $370.23 | 28.07K |
| Q3 2020 | share | Decrease | -5.37% | -1.57K shares | 249K | $330.21 | 27.66K |
| Q2 2020 | share | Decrease | -11.34% | -3.73K shares | 516K | $302.82 | 29.23K |
| Q1 2020 | share | Increase | +290.26% | 24.52K shares | 5.77M | $252 | 32.96K |
| Q4 2019 | share | Decrease | -1.22% | -104 shares | 181K | $312.76 | 8.44K |
| Q3 2019 | share | Decrease | -5.96% | -542 shares | -127K | $286.98 | 8.55K |
| Q2 2019 | share | Increase | +106.73% | 4.69K shares | 1.42M | $282.02 | 9.09K |
| Q1 2019 | share | Increase | +36.61% | 1.17K shares | 438K | $270.58 | 4.39K |
| Q4 2018 | share | Increase | +107.07% | 1.66K shares | 353K | $238.35 | 3.22K |
| Q3 2018 | share | Increase | +119.63% | 847 shares | 260K | $275.61 | 1.55K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $256.02 | 708 | |
| Q1 2018 | share | Decrease | -16.51% | -140 shares | -41K | $247.24 | 708 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $249.73 | 848 | |
| Q3 2017 | share | Decrease | -3.42% | -30 shares | 1K | $233.91 | 848 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 878 | |
| Q1 2017 | share | Decrease | -6.30% | -59 shares | -5K | $217.35 | 878 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $205.2 | 937 | |
| Q3 2016 | share | Decrease | -12.18% | -130 shares | -24K | $197.4 | 937 |
| Q2 2016 | share | Increase | 0.00% | 1.06K shares | 224K | $190.21 | 1.06K |
| Q1 2016 | share | Decrease | -100.00% | -1.13K shares | -232K | $185.64 | 0 |