Cypress Capital Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,425
| Closed | -$209K | – | 314 |
|
|
2022
Q1 | $209K | Buy |
+5,425
| New | +$209K | 0.03% | 295 |
|
|
2021
Q4 | – | Sell |
-8,465
| Closed | -$317K | – | 346 |
|
|
2021
Q3 | $317K | Buy |
8,465
+400
| +5% | +$15K | 0.04% | 236 |
|
|
2021
Q2 | $296K | Buy |
8,065
+670
| +9% | +$24.6K | 0.04% | 242 |
|
|
2021
Q1 | $252K | Hold |
7,395
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $218K | Buy |
+7,395
| New | +$218K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-7,538
| Closed | -$232K | – | 242 |
|
|
2019
Q4 | $232K | Hold |
7,538
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $211K | Hold |
7,538
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $208K | Buy |
+7,538
| New | +$208K | 0.04% | 233 |
|
|
2019
Q1 | – | Sell |
-10,788
| Closed | -$257K | – | 243 |
|
|
2018
Q4 | $257K | Sell |
10,788
-2,160
| -17% | -$51.5K | 0.06% | 213 |
|
|
2018
Q3 | $357K | Sell |
12,948
-1,390
| -10% | -$38.3K | 0.07% | 198 |
|
|
2018
Q2 | $381K | Buy |
14,338
+2,750
| +24% | +$73.1K | 0.08% | 187 |
|
|
2018
Q1 | $319K | Buy |
11,588
+453
| +4% | +$12.5K | 0.07% | 182 |
|
|
2017
Q4 | $311K | Buy |
11,135
+1,075
| +11% | +$30K | 0.06% | 187 |
|
|
2017
Q3 | $260K | Hold |
10,060
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $248K | Sell |
10,060
-1,400
| -12% | -$34.5K | 0.05% | 191 |
|
|
2017
Q1 | $272K | Hold |
11,460
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $267K | Buy |
+11,460
| New | +$267K | 0.06% | 165 |
|
|
2016
Q1 | – | Sell |
-47,189
| Closed | -$987K | – | 183 |
|
|
2015
Q4 | $987K | Hold |
47,189
| – | – | 0.24% | 87 |
|
|
2015
Q3 | $938K | Sell |
47,189
-285
| -0.6% | -$5.67K | 0.23% | 89 |
|
|
2015
Q2 | $1.02M | Buy |
47,474
+313
| +0.7% | +$6.7K | 0.23% | 92 |
|
|
2015
Q1 | $998K | Sell |
47,161
-598
| -1% | -$12.7K | 0.23% | 93 |
|
|
2014
Q4 | $1.04M | Sell |
47,759
-996
| -2% | -$21.6K | 0.24% | 92 |
|
|
2014
Q3 | $992K | Buy |
48,755
+1,708
| +4% | +$34.8K | 0.24% | 91 |
|
|
2014
Q2 | $939K | Sell |
47,047
-1,025
| -2% | -$20.5K | 0.22% | 98 |
|
|
2014
Q1 | $943K | Hold |
48,072
| – | – | 0.23% | 92 |
|
|
2013
Q4 | $922K | Hold |
48,072
| – | – | 0.23% | 92 |
|
|
2013
Q3 | $840K | Buy |
48,072
+15,578
| +48% | +$272K | 0.21% | 95 |
|
|
2013
Q2 | $555K | Buy |
+32,494
| New | +$555K | 0.12% | 122 |
|