CRIBSTONE CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 261 shares | -66K | $82.84 | 19.75K |
| Q2 2022 | share | Increase | +4.36% | 815 shares | -221K | $87.34 | 19.49K |
| Q1 2022 | share | Increase | +0.27% | 50 shares | -47K | $102.98 | 18.68K |
| Q4 2021 | share | Increase | +2.30% | 418 shares | 189K | $105.36 | 18.63K |
| Q3 2021 | share | Decrease | -0.40% | -74 shares | -91K | $97.84 | 18.21K |
| Q2 2021 | share | Increase | +0.65% | 118 shares | 84K | $102.07 | 18.28K |
| Q1 2021 | share | Increase | +5.85% | 1.00K shares | 269K | $97.83 | 18.16K |
| Q4 2020 | share | Increase | +2.83% | 472 shares | 235K | $87.72 | 17.16K |
| Q3 2020 | share | Decrease | -23.65% | -5.17K shares | -217K | $75.94 | 16.69K |
| Q2 2020 | share | Increase | +215.33% | 14.93K shares | 1.09M | $67.5 | 21.86K |
| Q1 2020 | share | Increase | +7.14% | 462 shares | -118K | $57.72 | 6.93K |
| Q4 2019 | share | Increase | +143.03% | 3.80K shares | 320K | $79.05 | 6.47K |
| Q3 2019 | share | Increase | +1.91% | 50 shares | 5K | $74.96 | 2.66K |
| Q2 2019 | share | Increase | +313.45% | 1.98K shares | 155K | $74.36 | 2.61K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $71.75 | 632 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $61.24 | 632 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $74.07 | 632 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $67.35 | 632 | |
| Q1 2018 | share | Decrease | -28.34% | -250 shares | -20K | $69.58 | 632 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $70.58 | 882 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $65.87 | 882 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $62.91 | 882 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $59.81 | 882 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $56.94 | 882 | |
| Q3 2016 | share | Decrease | -10.18% | -100 shares | -5K | $53.1 | 882 |
| Q2 2016 | share | Increase | 0.00% | 982 shares | 55K | $50.66 | 982 |