CRIBSTONE CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$4.22M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 1.70K shares | 382K | $142.45 | 29.68K |
| Q2 2022 | share | Decrease | -8.24% | -2.51K shares | -1.79M | $137.48 | 27.98K |
| Q1 2022 | share | Increase | +12.80% | 3.46K shares | 115K | $185 | 30.49K |
| Q4 2021 | share | Decrease | -1.13% | -309 shares | 620K | $204.93 | 27.03K |
| Q3 2021 | share | Decrease | -0.49% | -134 shares | 1K | $179.45 | 27.34K |
| Q2 2021 | share | Increase | +2.94% | 786 shares | 420K | $178.28 | 27.47K |
| Q1 2021 | share | Increase | +4.34% | 1.11K shares | 373K | $167.57 | 26.69K |
| Q4 2020 | share | Increase | +3.68% | 909 shares | 487K | $160.05 | 25.58K |
| Q3 2020 | share | Decrease | -4.49% | -1.15K shares | 327K | $146.03 | 24.67K |
| Q2 2020 | share | Decrease | -21.44% | -7.04K shares | 74K | $126.62 | 25.83K |
| Q1 2020 | share | Decrease | -0.18% | -58 shares | -906K | $97.02 | 32.88K |
| Q4 2019 | share | Decrease | -10.52% | -3.87K shares | -312K | $123.46 | 32.93K |
| Q3 2019 | share | Decrease | -3.72% | -1.42K shares | -114K | $118.42 | 36.80K |
| Q2 2019 | share | Increase | +30.53% | 8.94K shares | 1.22M | $116.56 | 38.23K |
| Q1 2019 | share | Decrease | -0.19% | -55 shares | 430K | $110.95 | 29.28K |
| Q4 2018 | share | Increase | +99.80% | 14.65K shares | 1.18M | $96.16 | 29.34K |
| Q3 2018 | share | Increase | +5.31% | 740 shares | 198K | $113.39 | 14.68K |
| Q2 2018 | share | Increase | +3.10% | 420 shares | 154K | $105.41 | 13.94K |
| Q1 2018 | share | Increase | 0.00% | 13.52K shares | 1.37M | $97.43 | 13.52K |
| Q4 2016 | share | Decrease | -100.00% | -125 shares | -10K | $77.07 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $75.33 | 125 | |
| Q2 2016 | share | Increase | 0.00% | 125 shares | 10K | $73.19 | 125 |