CRIBSTONE CAPITAL MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.80% | 4.35K shares | 38K | $36.01 | 28.82K |
| Q2 2022 | share | Increase | +7.20% | 1.64K shares | -103K | $40.86 | 24.46K |
| Q1 2022 | share | Increase | +21.98% | 4.11K shares | 134K | $48.32 | 22.82K |
| Q4 2021 | share | Increase | +0.13% | 24 shares | 138K | $51.7 | 18.71K |
| Q3 2021 | share | Decrease | -4.68% | -917 shares | -38K | $44.45 | 18.68K |
| Q2 2021 | share | Decrease | -0.77% | -153 shares | 89K | $44.08 | 19.60K |
| Q1 2021 | share | Decrease | -33.60% | -9.99K shares | -308K | $39.02 | 19.75K |
| Q4 2020 | share | Increase | +2.55% | 739 shares | 65K | $35.77 | 29.75K |
| Q3 2020 | share | Increase | +0.36% | 104 shares | 17K | $34.06 | 29.01K |
| Q2 2020 | share | Decrease | -19.24% | -6.88K shares | -104K | $33.41 | 28.91K |
| Q1 2020 | share | Increase | +2.27% | 793 shares | -244K | $29.53 | 35.79K |
| Q4 2019 | share | Increase | +4.09% | 1.37K shares | 31K | $36.54 | 35.00K |
| Q3 2019 | share | Increase | +2.37% | 778 shares | 115K | $36.78 | 33.62K |
| Q2 2019 | share | Increase | 0.00% | 32.85K shares | 1.20M | $34.15 | 32.85K |
| Q1 2019 | share | Decrease | -100.00% | -500 shares | -16K | $33.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 16K | $28.4 | 500 |
| Q2 2017 | share | Decrease | -100.00% | -111 shares | -4K | $27.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.18 | 111 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.28 | 111 | |
| Q3 2016 | share | Increase | 0.00% | 111 shares | 3K | $27.51 | 111 |