News + Filings Holdings
|
Cribstone Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,349 | -1,104 | 3,575,338,000 | 3,571,604,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,453 | -291 | 3,734,000 | -319,000 | $357.22 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,744 | 37 | 4,053,000 | -783,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,707 | -4,733 | 4,836,000 | -2,497,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,440 | -1,546 | 7,333,000 | 44,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,986 | -734 | 7,289,000 | -296,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,720 | 200 | 7,585,000 | 641,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,520 | -10,552 | 6,944,000 | -3,552,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,072 | -1,159 | 10,496,000 | 1,482,000 | $373.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,231 | -3,738 | 9,014,000 | 516,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,969 | 24,521 | 8,498,000 | 5,779,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,448 | -104 | 2,719,000 | 181,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,552 | -542 | 2,538,000 | -127,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,094 | 4,695 | 2,665,000 | 1,422,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,399 | 1,179 | 1,243,000 | 438,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,220 | 1,665 | 805,000 | 353,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,555 | 847 | 452,000 | 260,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 708 | 0 | 192,000 | 6,000 | $271.19 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 708 | -140 | 186,000 | -41,000 | $262.71 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 848 | 0 | 227,000 | 13,000 | $267.69 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 848 | -30 | 214,000 | 1,000 | $252.36 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 878 | 0 | 213,000 | 6,000 | $242.60 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 878 | -59 | 207,000 | -5,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 937 | 0 | 212,000 | 12,000 | $226.25 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 937 | 937 | 200,000 | 200,000 | $213.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,138 | 0 | -232,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,138 | 1,138 | 232,000 | 232,000 | $203.87 |
| << Prev Next >> |
|