CRIBSTONE CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 412 shares | -86K | $121.11 | 19.39K |
| Q2 2022 | share | Decrease | -3.82% | -754 shares | -269K | $128.24 | 18.98K |
| Q1 2022 | share | Increase | +2.01% | 388 shares | -22K | $136.99 | 19.73K |
| Q4 2021 | share | Decrease | -3.74% | -751 shares | 167K | $141.49 | 19.35K |
| Q3 2021 | share | Decrease | -1.86% | -380 shares | -21K | $127.3 | 20.10K |
| Q2 2021 | share | Increase | +0.22% | 45 shares | 194K | $125.5 | 20.48K |
| Q1 2021 | share | Increase | +5.15% | 1.00K shares | 181K | $115.88 | 20.43K |
| Q4 2020 | share | Increase | +3.08% | 581 shares | 216K | $112.22 | 19.43K |
| Q3 2020 | share | Increase | +2.07% | 383 shares | 141K | $103.91 | 18.85K |
| Q2 2020 | share | Increase | +335.15% | 14.22K shares | 1.47M | $98.18 | 18.47K |
| Q1 2020 | share | Increase | +2.36% | 98 shares | -46K | $86.54 | 4.24K |
| Q4 2019 | share | Increase | +53.99% | 1.45K shares | 179K | $99.01 | 4.14K |
| Q3 2019 | share | Increase | +0.11% | 3 shares | -6K | $86.68 | 2.69K |
| Q2 2019 | share | Increase | +460.42% | 2.21K shares | 205K | $88.73 | 2.69K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $87.51 | 480 | |
| Q4 2018 | share | Increase | +92.00% | 230 shares | 18K | $82.2 | 480 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $90 | 250 | |
| Q2 2018 | share | Decrease | -18.03% | -55 shares | -4K | $78.64 | 250 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.34 | 305 | |
| Q3 2017 | share | Increase | +22.00% | 55 shares | 5K | $76.15 | 305 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $73.56 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $68.76 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $63.52 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.15 | 250 | |
| Q2 2016 | share | Increase | 0.00% | 250 shares | 18K | $65.52 | 250 |