Number of Shares
141,051.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
3.33%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-14.89%

Cribstone Capital Management, LLC's SPDR DoubleLine Total Return Tactical ETF Holding Summary

As of 2022-12-31, Cribstone Capital Management, LLC held 141,051.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $5.65 Mil. This investment constitutes 3.33% of their stock portfolio, and Cribstone Capital Management, LLC now holds 0.22% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.

The initial trade took place in 2020Q2. And since then Cribstone Capital Management, LLC has made 9 purchases of TOTL, at an average price of $47.50, for a total of 203,961.00 shares. In addition, there have been 2 sales at an average price of $41.65 for 62,910.00 shares. Based on historical transaction data and TOTL's current price of $39.88, Cribstone Capital Management, LLC's estimated gain on his TOTL holdings is $-1.44 Mil, reflecting a -14.89% gain to date.

Cribstone Capital Management, LLC TOTL ($39.88) Holding Chart

Cribstone Capital Management, LLC TOTL ($39.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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