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Cribstone Capital Management, LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 19,506 | -251 | 1,915,692,000 | 1,914,055,000 | $98,210.40 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 19,757 | 261 | 1,637,000 | -66,000 | $82.86 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 19,496 | 815 | 1,703,000 | -221,000 | $87.35 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 18,681 | 50 | 1,924,000 | -47,000 | $102.99 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 18,631 | 418 | 1,971,000 | 189,000 | $105.79 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 18,213 | -74 | 1,782,000 | -91,000 | $97.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 18,287 | 118 | 1,873,000 | 84,000 | $102.42 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 18,169 | 1,004 | 1,789,000 | 269,000 | $98.46 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 17,165 | -4,700 | 1,520,000 | 18,000 | $88.55 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 21,865 | 14,931 | 1,502,000 | 1,093,000 | $68.69 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,934 | 462 | 409,000 | -118,000 | $58.98 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,472 | 3,809 | 527,000 | 320,000 | $81.43 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,663 | 50 | 207,000 | 5,000 | $77.73 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,613 | 1,981 | 202,000 | 155,000 | $77.31 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 632 | 0 | 47,000 | 6,000 | $74.37 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 632 | 0 | 41,000 | -9,000 | $64.87 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 632 | 0 | 50,000 | 5,000 | $79.11 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 632 | 0 | 45,000 | -2,000 | $71.20 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 632 | -250 | 47,000 | -20,000 | $74.37 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 882 | 0 | 67,000 | 4,000 | $75.96 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 882 | 0 | 63,000 | 3,000 | $71.43 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 882 | 882 | 60,000 | 60,000 | $68.03 |
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