News + Filings Holdings
|
Cribstone Capital Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 17,278 | 27 | 1,288,075,000 | 1,286,924,000 | $74,550.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 17,251 | 284 | 1,151,000 | -74,000 | $66.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 16,967 | 139 | 1,225,000 | -52,000 | $72.20 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 16,828 | -2,088 | 1,277,000 | -182,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 18,916 | -1,518 | 1,459,000 | 52,000 | $77.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,434 | -433 | 1,407,000 | -53,000 | $68.86 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,867 | 157 | 1,460,000 | 45,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,710 | 2,164 | 1,415,000 | 164,000 | $68.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 18,546 | 194 | 1,251,000 | 175,000 | $67.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 18,352 | 14,605 | 1,076,000 | 872,000 | $58.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,747 | -14,569 | 204,000 | -950,000 | $54.44 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 18,316 | 14,564 | 1,154,000 | 924,000 | $63.01 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,752 | -45 | 230,000 | 10,000 | $61.30 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,797 | 2,325 | 220,000 | 137,000 | $57.94 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,472 | 0 | 83,000 | 8,000 | $56.39 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,472 | 0 | 75,000 | -4,000 | $50.95 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,472 | 0 | 79,000 | 3,000 | $53.67 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,472 | -70 | 76,000 | -5,000 | $51.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,542 | 0 | 81,000 | -7,000 | $52.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 1,542 | 1,150 | 88,000 | 67,000 | $57.07 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 392 | -2,000 | 21,000 | -110,000 | $53.57 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,392 | 0 | 131,000 | 0 | $54.77 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,392 | 0 | 131,000 | 5,000 | $54.77 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 2,392 | -262 | 126,000 | -13,000 | $52.68 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 2,654 | 2,654 | 139,000 | 139,000 | $52.37 |
| << Prev Next >> |
|