Cribstone Capital Management, LLC Energy Sector Spdr Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 28,492 shares of XLE stock, worth $2.44 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
28,492
Previous 24,364 16.94%
Holding current value
$2.44 Million
Previous $1.76 Million 41.99%
% of portfolio
1.47%
Previous 1.09%

Shares

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

Feb 14, 2023
BUY
$76.09 - $94.08 $314,099 - $388,362
4,128 Added 16.94%
28,492 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $154,754 - $192,818
2,293 Added 10.39%
24,364 $1.76 Million
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $142,097 - $185,575
2,011 Added 10.02%
22,071 $1.58 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $38,566 - $53,077
-674 Reduced 3.25%
20,060 $1.53 Million
Q4 2021

Feb 10, 2022
SELL
$53.01 - $59.14 $34,297 - $38,263
-647 Reduced 3.03%
20,734 $1.15 Million
Q3 2021

Nov 18, 2021
BUY
$45.79 - $54.81 $84,894 - $101,617
1,854 Added 9.49%
21,381 $1.11 Million
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $33,372 - $39,838
709 Added 3.77%
19,527 $1.05 Million
Q1 2021

Apr 23, 2021
BUY
$37.96 - $53.57 $26,116 - $36,856
688 Added 3.79%
18,818 $923,000
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $11,471 - $17,222
414 Added 2.34%
18,130 $687,000
Q3 2020

Nov 17, 2020
BUY
$29.95 - $38.58 $4,702 - $6,057
157 Added 0.89%
17,716 $531,000
Q2 2020

Aug 03, 2020
SELL
$27.62 - $46.86 $105,784 - $179,473
-3,830 Reduced 17.91%
17,559 $665,000
Q1 2020

Apr 21, 2020
BUY
$23.57 - $60.87 $137,012 - $353,837
5,813 Added 37.32%
21,389 $622,000
Q4 2019

Jan 08, 2020
SELL
$55.9 - $61.99 $312,033 - $346,028
-5,582 Reduced 26.38%
15,576 $935,000
Q3 2019

Nov 20, 2019
SELL
$59.2 - $63.13 $44,696 - $47,663
-755 Reduced 3.45%
21,158 $1.25 Million
Q2 2019

Jul 22, 2019
BUY
N/A
5,624 Added 34.53%
21,913 $1.4 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,327 Reduced 7.53%
16,289 $1.08 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-115 Reduced 0.65%
17,616 $1.01 Million
Q3 2018

Oct 25, 2018
BUY
N/A
382 Added 2.2%
17,731 $1.34 Million
Q2 2018

Jul 24, 2018
BUY
N/A
464 Added 2.75%
17,349 $1.32 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-64 Reduced 0.38%
16,885 $1.14 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-169 Reduced 0.99%
16,949 $1.23 Million
Q3 2017

Oct 30, 2017
BUY
N/A
17,118
17,118 $1.17 Million

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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