CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -3.24K shares | -172K | $58.88 | 21.00K |
| Q2 2022 | share | Increase | +8.70% | 1.94K shares | -128K | $58.09 | 24.25K |
| Q1 2022 | share | Increase | +1.82% | 399 shares | -15K | $68.9 | 22.31K |
| Q4 2021 | share | Increase | +2.15% | 461 shares | 99K | $70.87 | 21.91K |
| Q3 2021 | share | Increase | +5.15% | 1.05K shares | 116K | $67.75 | 21.45K |
| Q2 2021 | share | Increase | +2.61% | 519 shares | 18K | $65.17 | 20.4K |
| Q1 2021 | share | Increase | +5.81% | 1.09K shares | 343K | $65.66 | 19.88K |
| Q4 2020 | share | Increase | +0.65% | 121 shares | 310K | $51.15 | 18.78K |
| Q3 2020 | share | Increase | +2.84% | 515 shares | -31K | $34.86 | 18.66K |
| Q2 2020 | share | Decrease | -19.94% | -4.52K shares | -42K | $37.13 | 18.15K |
| Q1 2020 | share | Increase | +1.25% | 281 shares | -565K | $31.24 | 22.67K |
| Q4 2019 | share | Decrease | -9.95% | -2.47K shares | -9K | $55.18 | 22.39K |
| Q3 2019 | share | Decrease | -7.62% | -2.05K shares | -125K | $49.7 | 24.86K |
| Q2 2019 | share | Decrease | -2.41% | -666 shares | 22K | $49.99 | 26.91K |
| Q1 2019 | share | Decrease | -2.30% | -648 shares | 95K | $47.74 | 27.58K |
| Q4 2018 | share | Increase | +22.11% | 5.11K shares | -53K | $43.3 | 28.22K |
| Q3 2018 | share | Decrease | -1.26% | -296 shares | -54K | $54.47 | 23.11K |
| Q2 2018 | share | Increase | +1.87% | 429 shares | 40K | $55.66 | 23.41K |
| Q1 2018 | share | Increase | +0.79% | 181 shares | 46K | $54.89 | 22.98K |
| Q4 2017 | share | Increase | +0.25% | 56 shares | 51K | $53.32 | 22.80K |
| Q3 2017 | share | Increase | +2.20% | 489 shares | 68K | $51.22 | 22.74K |
| Q2 2017 | share | Increase | +12266.11% | 22.07K shares | 1.21M | $49.39 | 22.25K |
| Q1 2017 | share | Increase | 0.00% | 180 shares | 10K | $48.91 | 180 |