CRIBSTONE CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.39% | 2.29K shares | 177K | $72.02 | 24.36K |
| Q2 2022 | share | Increase | +10.02% | 2.01K shares | 45K | $71.51 | 22.07K |
| Q1 2022 | share | Decrease | -3.25% | -674 shares | 382K | $76.44 | 20.06K |
| Q4 2021 | share | Decrease | -3.03% | -647 shares | 37K | $55.36 | 20.73K |
| Q3 2021 | share | Increase | +9.49% | 1.85K shares | 62K | $52.09 | 21.38K |
| Q2 2021 | share | Increase | +3.77% | 709 shares | 129K | $53.2 | 19.52K |
| Q1 2021 | share | Increase | +3.79% | 688 shares | 236K | $47.98 | 18.81K |
| Q4 2020 | share | Increase | +2.34% | 414 shares | 156K | $36.67 | 18.13K |
| Q3 2020 | share | Increase | +0.89% | 157 shares | -134K | $28.59 | 17.71K |
| Q2 2020 | share | Decrease | -17.91% | -3.83K shares | 43K | $35.53 | 17.55K |
| Q1 2020 | share | Increase | +37.32% | 5.81K shares | -313K | $26.93 | 21.38K |
| Q4 2019 | share | Decrease | -26.38% | -5.58K shares | -318K | $54.34 | 15.57K |
| Q3 2019 | share | Decrease | -3.45% | -755 shares | -143K | $51.52 | 21.15K |
| Q2 2019 | share | Increase | +34.53% | 5.62K shares | 319K | $54.95 | 21.91K |
| Q1 2019 | share | Decrease | -7.53% | -1.32K shares | 67K | $56.51 | 16.28K |
| Q4 2018 | share | Decrease | -0.65% | -115 shares | -333K | $48.64 | 17.61K |
| Q3 2018 | share | Increase | +2.20% | 382 shares | 26K | $63.63 | 17.73K |
| Q2 2018 | share | Increase | +2.75% | 464 shares | 179K | $63.37 | 17.34K |
| Q1 2018 | share | Decrease | -0.38% | -64 shares | -87K | $55.86 | 16.88K |
| Q4 2017 | share | Decrease | -0.99% | -169 shares | 53K | $59.46 | 16.94K |
| Q3 2017 | share | Increase | 0.00% | 17.11K shares | 1.17M | $55.98 | 17.11K |
| Q4 2016 | share | Decrease | -100.00% | -270 shares | -19K | $60 | 0 |
| Q3 2016 | share | Increase | 0.00% | 270 shares | 19K | $55.96 | 270 |