Cypress Capital Management (Delaware)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,184
| Closed | -$6.5M | – | 146 |
|
|
2022
Q3 | $6.5M | Buy |
18,184
+110
| +0.6% | +$39.3K | 1.21% | 28 |
|
|
2022
Q2 | $6.82M | Sell |
18,074
-1,765
| -9% | -$666K | 1.02% | 35 |
|
|
2022
Q1 | $8.96M | Sell |
19,839
-576
| -3% | -$260K | 1.13% | 30 |
|
|
2021
Q4 | $9.7M | Buy |
20,415
+223
| +1% | +$106K | 1.1% | 34 |
|
|
2021
Q3 | $8.64M | Hold |
20,192
| – | – | 1.14% | 33 |
|
|
2021
Q2 | $8.64M | Sell |
20,192
-264
| -1% | -$113K | 1.14% | 33 |
|
|
2021
Q1 | $8.11M | Buy |
20,456
+1,494
| +8% | +$592K | 1.12% | 33 |
|
|
2020
Q4 | $7.09M | Sell |
18,962
-517
| -3% | -$193K | 0.97% | 42 |
|
|
2020
Q3 | $6.52M | Buy |
19,479
+766
| +4% | +$257K | 1% | 40 |
|
|
2020
Q2 | $5.77M | Buy |
18,713
+2,875
| +18% | +$886K | 0.94% | 40 |
|
|
2020
Q1 | $4.08M | Sell |
15,838
-1,172
| -7% | -$302K | 0.8% | 43 |
|
|
2019
Q4 | $5.48M | Sell |
17,010
-432
| -2% | -$139K | 0.84% | 43 |
|
|
2019
Q3 | $5.18M | Buy |
17,442
+4,245
| +32% | +$1.26M | 0.85% | 43 |
|
|
2019
Q2 | $3.87M | Buy |
13,197
+360
| +3% | +$105K | 0.67% | 45 |
|
|
2019
Q1 | $3.63M | Buy |
12,837
+600
| +5% | +$169K | 0.67% | 43 |
|
|
2018
Q4 | $3.06M | Buy |
12,237
+1,200
| +11% | +$300K | 0.63% | 43 |
|
|
2018
Q3 | $3.21M | Buy |
11,037
+577
| +6% | +$168K | 0.56% | 46 |
|
|
2018
Q2 | $2.84M | Buy |
10,460
+4,528
| +76% | +$1.23M | 0.54% | 45 |
|
|
2018
Q1 | $1.56M | Buy |
5,932
+801
| +16% | +$211K | 0.3% | 53 |
|
|
2017
Q4 | $1.37M | Sell |
5,131
-325
| -6% | -$86.7K | 0.26% | 57 |
|
|
2017
Q3 | $1.37M | Sell |
5,456
-95
| -2% | -$23.9K | 0.29% | 55 |
|
|
2017
Q2 | $1.34M | Buy |
5,551
+318
| +6% | +$76.9K | 0.32% | 50 |
|
|
2017
Q1 | $1.23M | Buy |
5,233
+2,052
| +65% | +$484K | 0.31% | 46 |
|
|
2016
Q4 | $711K | Buy |
3,181
+505
| +19% | +$113K | 0.19% | 56 |
|
|
2016
Q3 | $579K | Sell |
2,676
-135
| -5% | -$29.2K | 0.19% | 47 |
|
|
2016
Q2 | $589K | Buy |
2,811
+423
| +18% | +$88.6K | 0.2% | 47 |
|
|
2016
Q1 | $491K | Buy |
2,388
+680
| +40% | +$140K | 0.17% | 48 |
|
|
2015
Q4 | $348K | Buy |
1,708
+620
| +57% | +$126K | 0.1% | 58 |
|
|
2015
Q3 | $208K | Sell |
1,088
-115
| -10% | -$22K | 0.07% | 64 |
|
|
2015
Q2 | $248K | Sell |
1,203
-72
| -6% | -$14.8K | 0.07% | 61 |
|
|
2015
Q1 | $263K | Buy |
+1,275
| New | +$263K | 0.08% | 59 |
|