CCG
Cypress Capital Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
13,918
+1,747
| +14% | +$235K | 0.23% | 83 |
|
2025
Q1 | $1.78M | Buy |
12,171
+2,345
| +24% | +$342K | 0.23% | 85 |
|
2024
Q4 | $1.35M | Sell |
9,826
-3,886
| -28% | -$535K | 0.17% | 107 |
|
2024
Q3 | $2.11M | Buy |
13,712
+174
| +1% | +$26.8K | 0.24% | 86 |
|
2024
Q2 | $1.97M | Sell |
13,538
-150
| -1% | -$21.9K | 0.24% | 88 |
|
2024
Q1 | $2.02M | Sell |
13,688
-558
| -4% | -$82.4K | 0.24% | 90 |
|
2023
Q4 | $1.94M | Sell |
14,246
-290
| -2% | -$39.6K | 0.25% | 91 |
|
2023
Q3 | $1.87M | Sell |
14,536
-147
| -1% | -$18.9K | 0.27% | 86 |
|
2023
Q2 | $1.95M | Buy |
14,683
+291
| +2% | +$38.6K | 0.28% | 83 |
|
2023
Q1 | $1.86M | Buy |
14,392
+197
| +1% | +$25.5K | 0.29% | 81 |
|
2022
Q4 | $1.93M | Buy |
14,195
+3,438
| +32% | +$467K | 0.29% | 82 |
|
2022
Q3 | $1.3M | Buy |
10,757
+49
| +0.5% | +$5.94K | 0.22% | 99 |
|
2022
Q2 | $1.37M | Buy |
10,708
+210
| +2% | +$26.9K | 0.21% | 104 |
|
2022
Q1 | $1.44M | Buy |
10,498
+1,234
| +13% | +$169K | 0.18% | 115 |
|
2021
Q4 | $1.31M | Buy |
+9,264
| New | +$1.31M | 0.16% | 117 |
|