Cypress Capital Management (Delaware)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,624
| Closed | -$4.51M | – | 182 |
|
|
2022
Q3 | $4.51M | Sell |
62,624
-50
| -0.1% | -$3.6K | 0.84% | 40 |
|
|
2022
Q2 | $4.48M | Sell |
62,674
-50
| -0.1% | -$3.58K | 0.67% | 54 |
|
|
2022
Q1 | $4.8M | Sell |
62,724
-1,100
| -2% | -$84.1K | 0.6% | 56 |
|
|
2021
Q4 | $3.54M | Sell |
63,824
-4,510
| -7% | -$250K | 0.4% | 63 |
|
|
2021
Q3 | $3.68M | Hold |
68,334
| – | – | 0.49% | 61 |
|
|
2021
Q2 | $3.68M | Sell |
68,334
-30
| -0% | -$1.62K | 0.49% | 61 |
|
|
2021
Q1 | $3.35M | Buy |
68,364
+346
| +0.5% | +$17K | 0.46% | 63 |
|
|
2020
Q4 | $2.58M | Buy |
68,018
+24,891
| +58% | +$943K | 0.35% | 63 |
|
|
2020
Q3 | $1.29M | Sell |
43,127
-1,046
| -2% | -$31.3K | 0.2% | 81 |
|
|
2020
Q2 | $1.67M | Sell |
44,173
-460
| -1% | -$17.4K | 0.27% | 64 |
|
|
2020
Q1 | $1.3M | Buy |
44,633
+50
| +0.1% | +$1.45K | 0.25% | 62 |
|
|
2019
Q4 | $2.68M | Buy |
44,583
+36,420
| +446% | +$2.19M | 0.41% | 55 |
|
|
2019
Q3 | $483K | Sell |
8,163
-198
| -2% | -$11.7K | 0.08% | 121 |
|
|
2019
Q2 | $533K | Sell |
8,361
-1,023
| -11% | -$65.2K | 0.09% | 118 |
|
|
2019
Q1 | $620K | Sell |
9,384
-1,340
| -12% | -$88.5K | 0.11% | 102 |
|
|
2018
Q4 | $615K | Buy |
10,724
+202
| +2% | +$11.6K | 0.13% | 94 |
|
|
2018
Q3 | $797K | Sell |
10,522
-695
| -6% | -$52.6K | 0.14% | 90 |
|
|
2018
Q2 | $852K | Buy |
11,217
+35
| +0.3% | +$2.66K | 0.16% | 78 |
|
|
2018
Q1 | $754K | Sell |
11,182
-1,538
| -12% | -$104K | 0.15% | 84 |
|
|
2017
Q4 | $919K | Buy |
12,720
+146
| +1% | +$10.5K | 0.18% | 73 |
|
|
2017
Q3 | $861K | Buy |
12,574
+62
| +0.5% | +$4.25K | 0.18% | 73 |
|
|
2017
Q2 | $812K | Buy |
12,512
+3,023
| +32% | +$196K | 0.19% | 65 |
|
|
2017
Q1 | $663K | Sell |
9,489
-3,206
| -25% | -$224K | 0.17% | 61 |
|
|
2016
Q4 | $956K | Buy |
12,695
+8,660
| +215% | +$652K | 0.25% | 50 |
|
|
2016
Q3 | $285K | Sell |
4,035
-10
| -0.2% | -$706 | 0.09% | 54 |
|
|
2016
Q2 | $276K | Buy |
+4,045
| New | +$276K | 0.09% | 54 |
|