CCG
Cypress Capital Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
24,784
-39,709
| -62% | -$3.37M | 0.26% | 80 |
|
|
2025
Q1 | $6.03M | Buy |
64,493
+4,635
| +8% | +$433K | 0.79% | 38 |
|
|
2024
Q4 | $5.13M | Buy |
59,858
+1,512
| +3% | +$130K | 0.63% | 42 |
|
|
2024
Q3 | $5.12M | Buy |
58,346
+1,983
| +4% | +$174K | 0.58% | 43 |
|
|
2024
Q2 | $5.14M | Sell |
56,363
-590
| -1% | -$53.8K | 0.62% | 43 |
|
|
2024
Q1 | $5.38M | Buy |
56,953
+12,969
| +29% | +$1.22M | 0.64% | 43 |
|
|
2023
Q4 | $3.69M | Buy |
43,984
+19,435
| +79% | +$1.63M | 0.48% | 56 |
|
|
2023
Q3 | $2.22M | Buy |
24,549
+18,451
| +303% | +$1.67M | 0.32% | 80 |
|
|
2023
Q2 | $495K | Buy |
6,098
+2,253
| +59% | +$183K | 0.07% | 218 |
|
|
2023
Q1 | $318K | Buy |
3,845
+1,080
| +39% | +$89.5K | 0.05% | 245 |
|
|
2022
Q4 | $242K | Buy |
+2,765
| New | +$242K | 0.04% | 269 |
|
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$253K | – | 242 |
|
|
2018
Q4 | $253K | Sell |
4,419
-11,891
| -73% | -$681K | 0.06% | 214 |
|
|
2018
Q3 | $1.24M | Sell |
16,310
-4,950
| -23% | -$375K | 0.23% | 102 |
|
|
2018
Q2 | $1.61M | Buy |
+21,260
| New | +$1.61M | 0.33% | 83 |
|
|
2017
Q2 | – | Sell |
-7,110
| Closed | -$497K | – | 213 |
|
|
2017
Q1 | $497K | Buy |
7,110
+850
| +14% | +$59.4K | 0.12% | 124 |
|
|
2016
Q4 | $472K | Buy |
+6,260
| New | +$472K | 0.11% | 128 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$434K | – | 182 |
|
|
2015
Q4 | $434K | Sell |
7,200
-662
| -8% | -$39.9K | 0.1% | 140 |
|
|
2015
Q3 | $481K | Hold |
7,862
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $591K | Buy |
7,862
+462
| +6% | +$34.7K | 0.14% | 125 |
|
|
2015
Q1 | $574K | Sell |
7,400
-475
| -6% | -$36.8K | 0.13% | 124 |
|
|
2014
Q4 | $623K | Sell |
7,875
-3,040
| -28% | -$240K | 0.14% | 118 |
|
|
2014
Q3 | $989K | Hold |
10,915
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $1.09M | Hold |
10,915
| – | – | 0.26% | 91 |
|
|
2014
Q1 | $972K | Sell |
10,915
-15
| -0.1% | -$1.34K | 0.24% | 90 |
|
|
2013
Q4 | $968K | Sell |
10,930
-700
| -6% | -$62K | 0.24% | 89 |
|
|
2013
Q3 | $964K | Buy |
11,630
+340
| +3% | +$28.2K | 0.24% | 88 |
|
|
2013
Q2 | $884K | Buy |
+11,290
| New | +$884K | 0.18% | 100 |
|