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Cribstone Capital Management, LLC
> XLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 38,693 | 9,008 | 4,997,588,000 | 4,993,359,000 | $129,160.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 29,685 | 1,703 | 4,229,000 | 382,000 | $142.46 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 27,982 | -2,513 | 3,847,000 | -1,795,000 | $137.48 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 30,495 | 3,460 | 5,642,000 | 115,000 | $185.01 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 27,035 | -309 | 5,527,000 | 620,000 | $204.44 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 27,344 | -134 | 4,907,000 | 1,000 | $179.45 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 27,478 | 786 | 4,906,000 | 420,000 | $178.54 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 26,692 | 1,110 | 4,486,000 | 373,000 | $168.07 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 25,582 | -250 | 4,113,000 | 814,000 | $160.78 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 25,832 | -7,048 | 3,299,000 | 74,000 | $127.71 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 32,880 | -58 | 3,225,000 | -906,000 | $98.08 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 32,938 | -3,871 | 4,131,000 | -312,000 | $125.42 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 36,809 | -1,421 | 4,443,000 | -114,000 | $120.70 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 38,230 | 8,941 | 4,557,000 | 1,222,000 | $119.20 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 29,289 | -55 | 3,335,000 | 430,000 | $113.87 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 29,344 | 14,657 | 2,905,000 | 1,183,000 | $99.00 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 14,687 | 740 | 1,722,000 | 198,000 | $117.25 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 13,947 | 420 | 1,524,000 | 154,000 | $109.27 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 13,527 | 13,527 | 1,370,000 | 1,370,000 | $101.28 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -125 | 0 | -10,000 | |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 125 | 125 | 10,000 | 10,000 | $80.00 |
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