Cypress Capital Management (Delaware)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,184	Closed	-$6.5M	–	146
2022 Q3	$6.5M	Buy	18,184 +110	+0.6%	+$43.7K	1.21%	28
2022 Q2	$6.82M	Sell	18,074 -1,765	-9%	-$723K	1.02%	35
2022 Q1	$8.96M	Sell	19,839 -576	-3%	-$256K	1.13%	30
2021 Q4	$9.7M	Buy	20,415 +223	+1%	+$102K	1.1%	34
2021 Q3	$8.64M	Hold	20,192	–	–	1.14%	33
2021 Q2	$8.64M	Sell	20,192 -264	-1%	-$110K	1.14%	33
2021 Q1	$8.11M	Buy	20,456 +1,494	+8%	+$576K	1.12%	33
2020 Q4	$7.09M	Sell	18,962 -517	-3%	-$183K	0.97%	42
2020 Q3	$6.52M	Buy	19,479 +766	+4%	+$254K	1%	40
2020 Q2	$5.77M	Buy	18,713 +2,875	+18%	+$842K	0.94%	40
2020 Q1	$4.08M	Sell	15,838 -1,172	-7%	-$357K	0.8%	43
2019 Q4	$5.47M	Sell	17,010 -432	-2%	-$133K	0.84%	43
2019 Q3	$5.18M	Buy	17,442 +4,245	+32%	+$1.25M	0.85%	43
2019 Q2	$3.87M	Buy	13,197 +360	+3%	+$104K	0.67%	45
2019 Q1	$3.63M	Buy	12,837 +600	+5%	+$163K	0.67%	43
2018 Q4	$3.06M	Buy	12,237 +1,200	+11%	+$324K	0.63%	43
2018 Q3	$3.21M	Buy	11,037 +577	+6%	+$164K	0.56%	46
2018 Q2	$2.84M	Buy	10,460 +4,528	+76%	+$1.22M	0.54%	45
2018 Q1	$1.56M	Buy	5,932 +801	+16%	+$219K	0.3%	53
2017 Q4	$1.37M	Sell	5,131 -325	-6%	-$84.5K	0.26%	57
2017 Q3	$1.37M	Sell	5,456 -95	-2%	-$23.4K	0.29%	55
2017 Q2	$1.34M	Buy	5,551 +318	+6%	+$76.2K	0.32%	50
2017 Q1	$1.23M	Buy	5,233 +2,052	+65%	+$477K	0.31%	46
2016 Q4	$711K	Buy	3,181 +505	+19%	+$110K	0.19%	56
2016 Q3	$579K	Sell	2,676 -135	-5%	-$29.2K	0.19%	47
2016 Q2	$589K	Buy	2,811 +423	+18%	+$87.8K	0.2%	47
2016 Q1	$491K	Buy	2,388 +680	+40%	+$133K	0.17%	48
2015 Q4	$348K	Buy	1,708 +620	+57%	+$127K	0.1%	58
2015 Q3	$208K	Sell	1,088 -115	-10%	-$23.3K	0.07%	64
2015 Q2	$248K	Sell	1,203 -72	-6%	-$15.1K	0.07%	61
2015 Q1	$263K	Buy	+1,275	New	+$263K	0.08%	59