CAM
Cypress Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,578
| Closed | -$3.72M | – | 149 |
|
|
2019
Q1 | $3.72M | Sell |
144,578
-38,585
| -21% | -$992K | 1.26% | 24 |
|
|
2018
Q4 | $4.36M | Sell |
183,163
-23,105
| -11% | -$550K | 1.63% | 16 |
|
|
2018
Q3 | $5.69M | Sell |
206,268
-18,190
| -8% | -$502K | 1.67% | 14 |
|
|
2018
Q2 | $5.97M | Buy |
224,458
+8,608
| +4% | +$229K | 1.77% | 13 |
|
|
2018
Q1 | $5.95M | Sell |
215,850
-80,380
| -27% | -$2.22M | 1.74% | 12 |
|
|
2017
Q4 | $8.27M | Buy |
296,230
+224,595
| +314% | +$6.27M | 1.78% | 13 |
|
|
2017
Q3 | $1.85M | Sell |
71,635
-2,875
| -4% | -$74.3K | 0.4% | 75 |
|
|
2017
Q2 | $1.84M | Buy |
74,510
+930
| +1% | +$22.9K | 0.38% | 73 |
|
|
2017
Q1 | $1.75M | Buy |
73,580
+31,555
| +75% | +$749K | 0.33% | 78 |
|
|
2016
Q4 | $977K | Buy |
+42,025
| New | +$977K | 0.19% | 111 |
|