Cribstone Capital Management, LLC / GQ9
Cribstone Capital Management, LLC’s Spdr Gold Tr Position
Does Cribstone Capital Management, LLC own Spdr Gold Tr (GQ9)? Yes — 38.9K shares worth $7M (+3.85% of its 13F portfolio) as of Q4 2022, up from 36.6K shares the prior filed quarter.
Position Value
$7M
Q4 2022
Shares
38.9K
% of Portfolio
+3.85%
Quarters Held
17
currently held
Position History GQ9
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 38.9K | $7M | +3.85% |
| Q3 2022 | 36.6K | $6M | +3.50% |
| Q2 2022 | 36.3K | $6M | +3.76% |
| Q1 2022 | 35.4K | $6M | +3.50% |
| Q4 2021 | 36.9K | $6M | +3.50% |
| Q3 2021 | 36.4K | $6M | +3.56% |
| Q2 2021 | 34.3K | $6M | +3.45% |
| Q1 2021 | 33.4K | $5M | +3.51% |
| Q4 2020 | 31.3K | $6M | +3.82% |
| Q3 2020 | 30.5K | $5M | +4.41% |
| Q2 2020 | 30.4K | $5M | +4.21% |
| Q1 2020 | 28.8K | $4M | +4.51% |
| Q4 2019 | 24.2K | $3M | +3.10% |
| Q3 2019 | 30.2K | $4M | +2.54% |
| Q2 2019 | 32.3K | $4M | +2.34% |
| Q1 2019 | 31.0K | $4M | +2.00% |
| Q4 2018 | 32.8K | $4M | +2.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cribstone Capital Management, LLC’s full portfolio or all institutional holders of GQ9.