CRIBSTONE CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 284 shares | -74K | $66.73 | 17.25K |
| Q2 2022 | share | Increase | +0.83% | 139 shares | -52K | $72.18 | 16.96K |
| Q1 2022 | share | Decrease | -11.04% | -2.08K shares | -182K | $75.89 | 16.82K |
| Q4 2021 | share | Decrease | -7.43% | -1.51K shares | 52K | $76.59 | 18.91K |
| Q3 2021 | share | Decrease | -2.08% | -433 shares | -53K | $68.84 | 20.43K |
| Q2 2021 | share | Increase | +0.76% | 157 shares | 45K | $69.53 | 20.86K |
| Q1 2021 | share | Increase | +11.67% | 2.16K shares | 164K | $67.45 | 20.71K |
| Q4 2020 | share | Increase | +3.18% | 572 shares | 99K | $66.25 | 18.54K |
| Q3 2020 | share | Decrease | -2.06% | -378 shares | 76K | $62.43 | 17.97K |
| Q2 2020 | share | Increase | +389.78% | 14.60K shares | 872K | $56.77 | 18.35K |
| Q1 2020 | share | Decrease | -79.54% | -14.56K shares | -950K | $52.32 | 3.74K |
| Q4 2019 | share | Increase | +388.17% | 14.56K shares | 924K | $60.14 | 18.31K |
| Q3 2019 | share | Decrease | -1.19% | -45 shares | 10K | $58.18 | 3.75K |
| Q2 2019 | share | Increase | +157.95% | 2.32K shares | 137K | $54.68 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $52.44 | 1.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $47.2 | 1.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $49.67 | 1.47K | |
| Q2 2018 | share | Decrease | -4.54% | -70 shares | -5K | $47.12 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $47.77 | 1.54K | |
| Q4 2017 | share | Increase | +293.37% | 1.15K shares | 67K | $51.34 | 1.54K |
| Q3 2017 | share | Decrease | -83.61% | -2K shares | -110K | $48.36 | 392 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.92 | 2.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $48.22 | 2.39K | |
| Q4 2016 | share | Decrease | -9.87% | -262 shares | -13K | $45.44 | 2.39K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $46.42 | 2.65K | |
| Q2 2016 | share | Increase | 0.00% | 2.65K shares | 146K | $47.81 | 2.65K |