Cypress Capital Management (Delaware)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,248
| Closed | -$4.51M | – | 182 |
|
|
2022
Q3 | $4.51M | Sell |
125,248
-100
| -0.1% | -$3.78K | 0.84% | 40 |
|
|
2022
Q2 | $4.48M | Sell |
125,348
-100
| -0.1% | -$4.01K | 0.67% | 54 |
|
|
2022
Q1 | $4.79M | Sell |
125,448
-2,200
| -2% | -$76.2K | 0.6% | 56 |
|
|
2021
Q4 | $3.54M | Sell |
127,648
-9,020
| -7% | -$255K | 0.4% | 63 |
|
|
2021
Q3 | $3.68M | Hold |
136,668
| – | – | 0.49% | 61 |
|
|
2021
Q2 | $3.68M | Sell |
136,668
-60
| -0% | -$1.56K | 0.49% | 61 |
|
|
2021
Q1 | $3.35M | Buy |
136,728
+692
| +0.5% | +$16K | 0.46% | 63 |
|
|
2020
Q4 | $2.58M | Buy |
136,036
+49,782
| +58% | +$858K | 0.35% | 63 |
|
|
2020
Q3 | $1.29M | Sell |
86,254
-2,092
| -2% | -$37.1K | 0.2% | 81 |
|
|
2020
Q2 | $1.67M | Sell |
88,346
-920
| -1% | -$17.1K | 0.27% | 64 |
|
|
2020
Q1 | $1.3M | Buy |
89,266
+100
| +0.1% | +$2.37K | 0.25% | 62 |
|
|
2019
Q4 | $2.68M | Buy |
89,166
+72,840
| +446% | +$2.16M | 0.41% | 55 |
|
|
2019
Q3 | $483K | Sell |
16,326
-396
| -2% | -$12K | 0.08% | 121 |
|
|
2019
Q2 | $533K | Sell |
16,722
-2,046
| -11% | -$65.5K | 0.09% | 118 |
|
|
2019
Q1 | $620K | Sell |
18,768
-2,680
| -12% | -$86.1K | 0.11% | 102 |
|
|
2018
Q4 | $615K | Buy |
21,448
+404
| +2% | +$13.5K | 0.13% | 94 |
|
|
2018
Q3 | $797K | Sell |
21,044
-1,390
| -6% | -$52.1K | 0.14% | 90 |
|
|
2018
Q2 | $852K | Buy |
22,434
+70
| +0.3% | +$2.6K | 0.16% | 78 |
|
|
2018
Q1 | $754K | Sell |
22,364
-3,076
| -12% | -$109K | 0.15% | 84 |
|
|
2017
Q4 | $919K | Buy |
25,440
+292
| +1% | +$10.1K | 0.18% | 73 |
|
|
2017
Q3 | $861K | Buy |
25,148
+124
| +0.5% | +$4.03K | 0.18% | 73 |
|
|
2017
Q2 | $812K | Buy |
25,024
+6,046
| +32% | +$203K | 0.19% | 65 |
|
|
2017
Q1 | $663K | Sell |
18,978
-6,412
| -25% | -$232K | 0.17% | 61 |
|
|
2016
Q4 | $956K | Buy |
25,390
+17,320
| +215% | +$626K | 0.25% | 50 |
|
|
2016
Q3 | $285K | Sell |
8,070
-20
| -0.2% | -$685 | 0.09% | 54 |
|
|
2016
Q2 | $276K | Buy |
+8,090
| New | +$267K | 0.09% | 54 |
|
Other funds holding XLE
AWA