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