Cribstone Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 9,349 shares of SPY stock, worth $5.43 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
9,349
Previous 10,453 10.56%
Holding current value
$5.43 Million
Previous $3.73 Million 4.28%
% of portfolio
2.11%
Previous 2.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $394,823 - $449,791
-1,104 Reduced 10.56%
9,349 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $103,939 - $125,042
-291 Reduced 2.71%
10,453 $3.73 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $13,536 - $16,901
37 Added 0.35%
10,744 $4.05 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.97 Million - $2.26 Million
-4,733 Reduced 30.65%
10,707 $4.84 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $662,677 - $738,184
-1,546 Reduced 9.1%
15,440 $7.33 Million
Q3 2021

Nov 18, 2021
SELL
$424.97 - $453.19 $311,927 - $332,641
-734 Reduced 4.14%
16,986 $7.29 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $80,122 - $85,612
200 Added 1.14%
17,720 $7.59 Million
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $3.89 Million - $4.19 Million
-10,552 Reduced 37.59%
17,520 $6.94 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $134,534 - $154,038
412 Added 1.49%
28,072 $10.5 Million
Q3 2020

Nov 17, 2020
SELL
$310.52 - $357.7 $487,826 - $561,946
-1,571 Reduced 5.37%
27,660 $9.26 Million
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $920,108 - $1.21 Million
-3,738 Reduced 11.34%
29,231 $9.01 Million
Q1 2020

Apr 21, 2020
BUY
$222.95 - $338.34 $5.47 Million - $8.3 Million
24,521 Added 290.26%
32,969 $8.5 Million
Q4 2019

Jan 08, 2020
SELL
$288.06 - $322.94 $29,958 - $33,585
-104 Reduced 1.22%
8,448 $2.72 Million
Q3 2019

Nov 20, 2019
SELL
$283.82 - $302.01 $153,830 - $163,689
-542 Reduced 5.96%
8,552 $2.54 Million
Q2 2019

Jul 22, 2019
BUY
$274.57 - $295.86 $1.29 Million - $1.39 Million
4,695 Added 106.73%
9,094 $2.67 Million
Q1 2019

Apr 11, 2019
BUY
$244.21 - $284.73 $287,923 - $335,696
1,179 Added 36.61%
4,399 $1.24 Million
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $390,176 - $485,730
1,665 Added 107.07%
3,220 $805,000
Q3 2018

Oct 25, 2018
BUY
$270.9 - $293.58 $229,452 - $248,662
847 Added 119.63%
1,555 $452,000
Q1 2018

Apr 19, 2018
SELL
$257.63 - $286.58 $36,068 - $40,121
-140 Reduced 16.51%
708 $186,000
Q3 2017

Oct 30, 2017
BUY
$242.71 - $251.23 $205,818 - $213,043
848
848 $214,000

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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