News + Filings Holdings
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Cribstone Capital Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 82,445 | 12,797 | 10,259,473,000 | 10,251,200,000 | $124,440.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 69,648 | -6,398 | 8,273,000 | -1,394,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 76,046 | 4,088 | 9,667,000 | -1,769,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 71,958 | 2,985 | 11,436,000 | -556,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 68,973 | 8,809 | 11,992,000 | 3,008,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 60,164 | 4,160 | 8,984,000 | 714,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 56,004 | 927 | 8,270,000 | 955,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 55,077 | 3,955 | 7,315,000 | 668,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,122 | 159 | 6,647,000 | 1,322,000 | $130.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 50,963 | 25,549 | 5,325,000 | 3,282,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 25,414 | 20,120 | 2,043,000 | 1,558,000 | $80.39 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,294 | 1,554 | 485,000 | 184,000 | $91.61 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,740 | 366 | 301,000 | 38,000 | $80.48 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,374 | 3,138 | 263,000 | 246,000 | $77.95 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 236 | 0 | 17,000 | 2,000 | $72.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 236 | 0 | 15,000 | -3,000 | $63.56 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 236 | 0 | 18,000 | 2,000 | $76.27 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 236 | 0 | 16,000 | 1,000 | $67.80 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 236 | -300 | 15,000 | -19,000 | $63.56 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 536 | 0 | 34,000 | 2,000 | $63.43 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 536 | 0 | 32,000 | 3,000 | $59.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 536 | 0 | 29,000 | 1,000 | $54.10 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 536 | 0 | 28,000 | 1,000 | $52.24 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 536 | 0 | 27,000 | 2,000 | $50.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 536 | 536 | 25,000 | 25,000 | $46.64 |
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