CRIBSTONE CAPITAL MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -782 shares | -241K | $47.89 | 31.1K |
| Q2 2022 | share | Increase | +13.23% | 3.72K shares | -207K | $54.27 | 31.88K |
| Q1 2022 | share | Increase | +2.67% | 731 shares | -193K | $68.78 | 28.15K |
| Q4 2021 | share | Increase | +5.55% | 1.44K shares | 48K | $78.77 | 27.42K |
| Q3 2021 | share | Decrease | -0.18% | -47 shares | -26K | $80.11 | 25.98K |
| Q2 2021 | share | Increase | +0.26% | 68 shares | 204K | $80.83 | 26.03K |
| Q1 2021 | share | Decrease | -28.86% | -10.53K shares | -559K | $73.06 | 25.96K |
| Q4 2020 | share | Increase | +2.83% | 1.00K shares | 355K | $67.13 | 36.49K |
| Q3 2020 | share | Decrease | -9.18% | -3.58K shares | -4K | $58.99 | 35.49K |
| Q2 2020 | share | Increase | +96.67% | 19.21K shares | 1.23M | $53.56 | 39.08K |
| Q1 2020 | share | Decrease | -30.78% | -8.83K shares | -661K | $43.76 | 19.87K |
| Q4 2019 | share | Decrease | -19.79% | -7.08K shares | -232K | $52.89 | 28.70K |
| Q3 2019 | share | Decrease | -1.53% | -555 shares | -17K | $48.73 | 35.78K |
| Q2 2019 | share | Increase | 0.00% | 36.34K shares | 1.78M | $48.33 | 36.34K |