CRIBSTONE CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$8.27M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -6.39K shares | -1.39M | $118.78 | 69.64K |
| Q2 2022 | share | Increase | +5.68% | 4.08K shares | -1.76M | $127.12 | 76.04K |
| Q1 2022 | share | Increase | +4.33% | 2.98K shares | -556K | $158.93 | 71.95K |
| Q4 2021 | share | Increase | +14.64% | 8.80K shares | 3.00M | $174.72 | 68.97K |
| Q3 2021 | share | Increase | +7.43% | 4.16K shares | 714K | $149.32 | 60.16K |
| Q2 2021 | share | Increase | +1.68% | 927 shares | 955K | $147.4 | 56.00K |
| Q1 2021 | share | Increase | +7.74% | 3.95K shares | 668K | $132.33 | 55.07K |
| Q4 2020 | share | Increase | +2.26% | 1.13K shares | 813K | $129.29 | 51.12K |
| Q3 2020 | share | Decrease | -1.91% | -971 shares | 509K | $115.77 | 49.99K |
| Q2 2020 | share | Increase | +100.53% | 25.54K shares | 3.28M | $103.43 | 50.96K |
| Q1 2020 | share | Increase | +380.05% | 20.12K shares | 1.55M | $79.34 | 25.41K |
| Q4 2019 | share | Increase | +41.55% | 1.55K shares | 184K | $90.02 | 5.29K |
| Q3 2019 | share | Increase | +10.85% | 366 shares | 38K | $78.83 | 3.74K |
| Q2 2019 | share | Increase | +1329.66% | 3.13K shares | 246K | $76.15 | 3.37K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $71.95 | 236 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $60.07 | 236 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.69 | 236 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $66.8 | 236 | |
| Q1 2018 | share | Decrease | -55.97% | -300 shares | -19K | $62.69 | 236 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $61.09 | 536 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $56.25 | 536 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $51.89 | 536 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $50.35 | 536 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $45.5 | 536 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $44.76 | 536 | |
| Q2 2016 | share | Increase | 0.00% | 536 shares | 23K | $40.46 | 536 |