CCG
Cypress Capital Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
11,461
-35,950
| -76% | -$9.1M | 0.36% | 65 |
|
|
2025
Q1 | $9.79M | Sell |
47,411
-405
| -0.8% | -$83.6K | 1.28% | 21 |
|
|
2024
Q4 | $11.1M | Buy |
47,816
+674
| +1% | +$157K | 1.36% | 17 |
|
|
2024
Q3 | $10.6M | Sell |
47,142
-42
| -0.1% | -$9.48K | 1.2% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
47,184
-221
| -0.5% | -$50K | 1.28% | 17 |
|
|
2024
Q1 | $9.87M | Buy |
47,405
+9,463
| +25% | +$1.97M | 1.18% | 18 |
|
|
2023
Q4 | $7.3M | Buy |
37,942
+8,772
| +30% | +$1.69M | 0.95% | 26 |
|
|
2023
Q3 | $4.78M | Buy |
29,170
+7,972
| +38% | +$1.31M | 0.69% | 39 |
|
|
2023
Q2 | $3.69M | Buy |
21,198
+7,415
| +54% | +$1.29M | 0.53% | 52 |
|
|
2023
Q1 | $2.08M | Buy |
13,783
+1,376
| +11% | +$208K | 0.32% | 71 |
|
|
2022
Q4 | $1.54M | Buy |
12,407
+762
| +7% | +$94.8K | 0.23% | 93 |
|
|
2022
Q3 | $1.38M | Sell |
11,645
-78
| -0.7% | -$9.26K | 0.23% | 96 |
|
|
2022
Q2 | $1.49M | Sell |
11,723
-7,897
| -40% | -$1M | 0.23% | 98 |
|
|
2022
Q1 | $3.12M | Buy |
19,620
+1,288
| +7% | +$205K | 0.38% | 75 |
|
|
2021
Q4 | $3.19M | Sell |
18,332
-493
| -3% | -$85.7K | 0.4% | 71 |
|
|
2021
Q3 | $2.81M | Buy |
18,825
+966
| +5% | +$144K | 0.38% | 74 |
|
|
2021
Q2 | $2.64M | Buy |
17,859
+972
| +6% | +$144K | 0.36% | 77 |
|
|
2021
Q1 | $2.24M | Buy |
16,887
+888
| +6% | +$118K | 0.32% | 81 |
|
|
2020
Q4 | $2.08M | Buy |
15,999
+4,072
| +34% | +$529K | 0.31% | 79 |
|
|
2020
Q3 | $1.39M | Buy |
11,927
+5,413
| +83% | +$632K | 0.23% | 101 |
|
|
2020
Q2 | $681K | Buy |
6,514
+3,494
| +116% | +$365K | 0.12% | 139 |
|
|
2020
Q1 | $243K | Buy |
3,020
+100
| +3% | +$8.05K | 0.06% | 182 |
|
|
2019
Q4 | $268K | Buy |
2,920
+50
| +2% | +$4.59K | 0.05% | 212 |
|
|
2019
Q3 | $231K | Hold |
2,870
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $224K | Buy |
2,870
+150
| +6% | +$11.7K | 0.04% | 226 |
|
|
2019
Q1 | $201K | Buy |
+2,720
| New | +$201K | 0.04% | 235 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$212K | – | 237 |
|
|
2018
Q3 | $212K | Buy |
+2,820
| New | +$212K | 0.04% | 229 |
|