CCG
Cypress Capital Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950K | Hold |
11,634
| – | – | 0.12% | 120 |
|
2025
Q1 | $917K | Hold |
11,634
| – | – | 0.12% | 118 |
|
2024
Q4 | $881K | Sell |
11,634
-1,669
| -13% | -$126K | 0.11% | 132 |
|
2024
Q3 | $1.07M | Sell |
13,303
-211
| -2% | -$17K | 0.12% | 136 |
|
2024
Q2 | $921K | Sell |
13,514
-50
| -0.4% | -$3.41K | 0.11% | 141 |
|
2024
Q1 | $890K | Sell |
13,564
-4,525
| -25% | -$297K | 0.11% | 162 |
|
2023
Q4 | $1.15M | Sell |
18,089
-270
| -1% | -$17.1K | 0.15% | 121 |
|
2023
Q3 | $1.08M | Sell |
18,359
-270
| -1% | -$15.9K | 0.16% | 122 |
|
2023
Q2 | $1.22M | Sell |
18,629
-633
| -3% | -$41.4K | 0.18% | 123 |
|
2023
Q1 | $1.3M | Sell |
19,262
-80
| -0.4% | -$5.42K | 0.2% | 117 |
|
2022
Q4 | $1.36M | Buy |
19,342
+2,485
| +15% | +$175K | 0.21% | 109 |
|
2022
Q3 | $1.1M | Sell |
16,857
-232
| -1% | -$15.2K | 0.18% | 114 |
|
2022
Q2 | $1.2M | Buy |
17,089
+220
| +1% | +$15.4K | 0.18% | 114 |
|
2022
Q1 | $1.26M | Buy |
16,869
+2,685
| +19% | +$200K | 0.15% | 126 |
|
2021
Q4 | $1.02M | Buy |
+14,184
| New | +$1.02M | 0.13% | 139 |
|