CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$51,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $111.5 | 454 | |
| Q2 2022 | share | Increase | 0.00% | 454 shares | 54K | $118.69 | 454 |
| Q3 2020 | share | Decrease | -100.00% | -30 shares | -3K | $89.7 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $87.89 | 30 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $76.4 | 30 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $101.97 | 30 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.55 | 30 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.29 | 30 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $92.34 | 30 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $82.71 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.79 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $84.49 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $82.57 | 30 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.04 | 30 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $77.12 | 30 | |
| Q1 2017 | share | Decrease | -45.45% | -25 shares | -2K | $76.03 | 30 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $73.45 | 55 | |
| Q3 2016 | share | Decrease | -74.54% | -161 shares | -13K | $71.28 | 55 |
| Q2 2016 | share | Increase | 0.00% | 216 shares | 18K | $70.49 | 216 |