CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$975,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.79% | -1.64K shares | -60K | $79.32 | 12.29K |
| Q2 2022 | share | Increase | +5.99% | 787 shares | -147K | $74.27 | 13.93K |
| Q1 2022 | share | Increase | +43.08% | 3.95K shares | 153K | $89.88 | 13.14K |
| Q4 2021 | share | Increase | +10.31% | 859 shares | -18K | $113.24 | 9.19K |
| Q3 2021 | share | Increase | +21.87% | 1.49K shares | 121K | $125.71 | 8.33K |
| Q2 2021 | share | Increase | +3.72% | 245 shares | 32K | $135.4 | 6.83K |
| Q1 2021 | share | Increase | +0.49% | 32 shares | -29K | $135.65 | 6.59K |
| Q4 2020 | share | Increase | +0.24% | 16 shares | 194K | $140.74 | 6.55K |
| Q3 2020 | share | Decrease | -2.78% | -187 shares | -24K | $111.27 | 6.54K |
| Q2 2020 | share | Increase | +2.91% | 190 shares | 247K | $111.7 | 6.73K |
| Q1 2020 | share | Increase | +35.52% | 1.71K shares | 47K | $77.26 | 6.54K |
| Q4 2019 | share | Decrease | -22.98% | -1.44K shares | -19K | $94.88 | 4.82K |
| Q3 2019 | share | Decrease | -13.74% | -998 shares | -159K | $76.07 | 6.26K |
| Q2 2019 | share | Increase | +32.89% | 1.79K shares | 142K | $87.5 | 7.26K |
| Q1 2019 | share | Increase | 0.00% | 5.46K shares | 495K | $90.32 | 5.46K |