SEC 13F Intelligence

Cribstone Capital Management, LLC / XLU

Cribstone Capital Management, LLC’s Select Sector Spdr Tr Position

Does Cribstone Capital Management, LLC own Select Sector Spdr Tr (XLU)? Yes25.8K shares worth $2M (+1.06% of its 13F portfolio) as of Q4 2022, up from 25.0K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
25.8K
% of Portfolio
+1.06%
Quarters Held
17
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $24,000Q4 ’18Q1 ’19: $27,000Q2 ’19: $799,000Q3 ’19: $834,000Q3 ’19Q4 ’19: $843,000Q1 ’20: $878,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202225.8K$2M+1.06%
Q3 202225.0K$2M+1.01%
Q2 202225.4K$2M+1.10%
Q1 202225.5K$2M+1.04%
Q4 202130.8K$2M+1.22%
Q3 202130.8K$2M+1.17%
Q2 202135.3K$2M+1.35%
Q1 202134.6K$2M+1.46%
Q4 202034.0K$2M+1.46%
Q3 202033.2K$2M+1.61%
Q2 202026.2K$1M+1.23%
Q1 202015.8K$878,000+0.93%
Q4 201913.0K$843,000+0.76%
Q3 201912.9K$834,000+0.50%
Q2 201913.4K$799,000+0.44%
Q1 2019459$27,000+0.01%
Q4 2018458$24,000+0.01%

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 XLU.