CRIBSTONE CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -4.29K shares | -321K | $30.36 | 170.32K |
| Q2 2022 | share | Increase | +11.39% | 17.86K shares | -515K | $31.45 | 174.61K |
| Q1 2022 | share | Increase | +2.66% | 4.05K shares | 44K | $38.32 | 156.75K |
| Q4 2021 | share | Increase | +0.96% | 1.44K shares | 287K | $39.12 | 152.7K |
| Q3 2021 | share | Increase | +0.62% | 939 shares | 161K | $37.53 | 151.25K |
| Q2 2021 | share | Increase | +2.80% | 4.09K shares | 536K | $36.53 | 150.31K |
| Q1 2021 | share | Increase | +8.17% | 11.04K shares | 994K | $33.77 | 146.21K |
| Q4 2020 | share | Increase | +2.58% | 3.39K shares | 813K | $29.11 | 135.17K |
| Q3 2020 | share | Decrease | -16.26% | -25.59K shares | -470K | $23.64 | 131.77K |
| Q2 2020 | share | Increase | +31.17% | 37.39K shares | 1.14M | $22.6 | 157.36K |
| Q1 2020 | share | Increase | +2.82% | 3.28K shares | -1.09M | $20.2 | 119.97K |
| Q4 2019 | share | Decrease | -11.38% | -14.98K shares | -95K | $29.6 | 116.69K |
| Q3 2019 | share | Decrease | -4.81% | -6.65K shares | -131K | $26.79 | 131.68K |
| Q2 2019 | share | Increase | +26.17% | 28.69K shares | 999K | $26.27 | 138.33K |
| Q1 2019 | share | Decrease | -1.59% | -1.76K shares | 165K | $24.35 | 109.64K |
| Q4 2018 | share | Increase | +7.34% | 7.61K shares | -209K | $22.45 | 111.41K |
| Q3 2018 | share | Decrease | -0.05% | -49 shares | 102K | $25.82 | 103.79K |
| Q2 2018 | share | Decrease | -31.46% | -47.66K shares | -1.41M | $24.79 | 103.84K |
| Q1 2018 | share | Decrease | -3.62% | -5.69K shares | -211K | $25.59 | 151.50K |
| Q4 2017 | share | Decrease | -0.83% | -1.30K shares | 289K | $25.81 | 157.20K |
| Q3 2017 | share | Decrease | -0.46% | -734 shares | 170K | $23.81 | 158.51K |
| Q2 2017 | share | Increase | +19.14% | 25.57K shares | 785K | $22.62 | 159.24K |
| Q1 2017 | share | Increase | +210.59% | 90.63K shares | 2.14M | $21.67 | 133.66K |
| Q4 2016 | share | Increase | +3442.06% | 41.82K shares | 973K | $21.16 | 43.03K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $17.48 | 1.21K | |
| Q2 2016 | share | Increase | 0.00% | 1.21K shares | 28K | $16.75 | 1.21K |