News + Filings Holdings
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Cribstone Capital Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 180,772 | 10,447 | 6,182,402,000 | 6,177,231,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 170,325 | -4,292 | 5,171,000 | -321,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 174,617 | 17,861 | 5,492,000 | -515,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 156,756 | 4,056 | 6,007,000 | 44,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 152,700 | 1,449 | 5,963,000 | 287,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 151,251 | 939 | 5,676,000 | 161,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 150,312 | 4,094 | 5,515,000 | 536,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 146,218 | 11,047 | 4,979,000 | 994,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 135,171 | -22,198 | 3,985,000 | 343,000 | $29.48 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 157,369 | 37,392 | 3,642,000 | 1,144,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 119,977 | 3,285 | 2,498,000 | -1,094,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 116,692 | -14,989 | 3,592,000 | -95,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 131,681 | -6,657 | 3,687,000 | -131,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 138,338 | 28,694 | 3,818,000 | 999,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 109,644 | -1,769 | 2,819,000 | 165,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 111,413 | 7,617 | 2,654,000 | -209,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 103,796 | -49 | 2,863,000 | 102,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 103,845 | -47,664 | 2,761,000 | -1,416,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 151,509 | -5,693 | 4,177,000 | -211,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 157,202 | -1,309 | 4,388,000 | 289,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 158,511 | -734 | 4,099,000 | 170,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 159,245 | 25,579 | 3,929,000 | 785,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 133,666 | 90,630 | 3,144,000 | 2,148,000 | $23.52 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 43,036 | 41,821 | 996,000 | 973,000 | $23.14 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,215 | 1,215 | 23,000 | 23,000 | $18.93 |
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