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Cribstone Capital Management, LLC > TOTL

DateNameTickerSharesChangeValueChangePrice
12/31/2022SSGA Active TrustTOTL141,05128,8885,647,682,0005,643,175,000$40,040.00
09/30/2022SSGA Active TrustTOTL112,163-58,8414,507,000-2,706,000$40.18
06/30/2022SSGA Active TrustTOTL171,004-4,0697,213,000-625,000$42.18
03/31/2022SSGA Active TrustTOTL175,0731,7097,838,000-369,000$44.77
12/31/2021SSGA Active TrustTOTL173,3647,2818,207,000182,000$47.34
09/30/2021SSGA Active TrustTOTL166,0839,2698,025,000434,000$48.32
06/30/2021SSGA Active TrustTOTL156,8143,4067,591,000195,000$48.41
03/31/2021SSGA Active TrustTOTL153,4087,9847,396,000230,000$48.21
12/31/2020SSGA Active TrustTOTL145,4249,2377,166,000418,000$49.28
06/30/2020SSGA Active TrustTOTL136,1873,8386,748,000401,000$49.55
03/31/2020SSGA Active TrustTOTL132,3492,3116,347,000-24,000$47.96
12/31/2019SSGA Active TrustTOTL130,038-4,0926,371,000-232,000$48.99
09/30/2019SSGA Active TrustTOTL134,130-9,1696,603,000-429,000$49.23
06/30/2019SSGA Active TrustTOTL143,299-33,3497,032,000-1,509,000$49.07
03/31/2019SSGA Active TrustTOTL176,6481,0508,541,000223,000$48.35
12/31/2018SSGA Active TrustTOTL175,5981,4248,318,00088,000$47.37
09/30/2018SSGA Active TrustTOTL174,1749,6498,230,000407,000$47.25
06/30/2018SSGA Active TrustTOTL164,52533,6137,823,0001,543,000$47.55
03/31/2018SSGA Active TrustTOTL130,91232,0136,280,0001,470,000$47.97
12/31/2017SSGA Active TrustTOTL98,89931,1024,810,0001,470,000$48.64
09/30/2017SSGA Active TrustTOTL67,79767,7973,340,0003,340,000$49.26
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