Cypress Capital Management (Delaware)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,564
| Closed | -$655K | – | 183 |
|
|
2022
Q3 | $655K | Sell |
21,564
-25
| -0.1% | -$759 | 0.12% | 118 |
|
|
2022
Q2 | $679K | Hold |
21,589
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $827K | Sell |
21,589
-164
| -0.8% | -$6.28K | 0.1% | 124 |
|
|
2021
Q4 | $849K | Sell |
21,753
-291
| -1% | -$11.4K | 0.1% | 125 |
|
|
2021
Q3 | $809K | Hold |
22,044
| – | – | 0.11% | 113 |
|
|
2021
Q2 | $809K | Hold |
22,044
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $751K | Sell |
22,044
-1,309
| -6% | -$44.6K | 0.1% | 115 |
|
|
2020
Q4 | $688K | Sell |
23,353
-5,700
| -20% | -$168K | 0.09% | 117 |
|
|
2020
Q3 | $699K | Sell |
29,053
-3,075
| -10% | -$74K | 0.11% | 106 |
|
|
2020
Q2 | $743K | Buy |
32,128
+1,124
| +4% | +$26K | 0.12% | 102 |
|
|
2020
Q1 | $646K | Hold |
31,004
| – | – | 0.13% | 95 |
|
|
2019
Q4 | $954K | Hold |
31,004
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $868K | Sell |
31,004
-178
| -0.6% | -$4.98K | 0.14% | 91 |
|
|
2019
Q2 | $861K | Sell |
31,182
-157
| -0.5% | -$4.34K | 0.15% | 90 |
|
|
2019
Q1 | $806K | Sell |
31,339
-216
| -0.7% | -$5.56K | 0.15% | 88 |
|
|
2018
Q4 | $752K | Buy |
31,555
+70
| +0.2% | +$1.67K | 0.16% | 84 |
|
|
2018
Q3 | $868K | Sell |
31,485
-894
| -3% | -$24.6K | 0.15% | 80 |
|
|
2018
Q2 | $861K | Buy |
32,379
+104
| +0.3% | +$2.77K | 0.16% | 77 |
|
|
2018
Q1 | $890K | Sell |
32,275
-180
| -0.6% | -$4.96K | 0.17% | 73 |
|
|
2017
Q4 | $906K | Sell |
32,455
-597
| -2% | -$16.7K | 0.17% | 74 |
|
|
2017
Q3 | $855K | Buy |
33,052
+1,869
| +6% | +$48.3K | 0.18% | 74 |
|
|
2017
Q2 | $769K | Buy |
31,183
+7,882
| +34% | +$194K | 0.18% | 69 |
|
|
2017
Q1 | $553K | Buy |
23,301
+6,459
| +38% | +$153K | 0.14% | 68 |
|
|
2016
Q4 | $392K | Buy |
+16,842
| New | +$392K | 0.1% | 73 |
|
|
2016
Q1 | – | Sell |
-461,457
| Closed | -$9.65M | – | 73 |
|
|
2015
Q4 | $9.65M | Buy |
461,457
+4,830
| +1% | +$101K | 2.89% | 10 |
|
|
2015
Q3 | $9.08M | Buy |
456,627
+17,429
| +4% | +$347K | 2.88% | 11 |
|
|
2015
Q2 | $9.4M | Buy |
439,198
+126,189
| +40% | +$2.7M | 2.69% | 15 |
|
|
2015
Q1 | $6.63M | Buy |
313,009
+29,533
| +10% | +$625K | 1.99% | 25 |
|
|
2014
Q4 | $6.15M | Sell |
283,476
-337,809
| -54% | -$7.33M | 1.78% | 29 |
|
|
2014
Q3 | $12.6M | Buy |
621,285
+68,007
| +12% | +$1.38M | 3.96% | 10 |
|
|
2014
Q2 | $11M | Sell |
553,278
-137,893
| -20% | -$2.75M | 3.32% | 14 |
|
|
2014
Q1 | $13.6M | Buy |
691,171
+33,616
| +5% | +$659K | 4.24% | 7 |
|
|
2013
Q4 | $12.6M | Buy |
657,555
+145,104
| +28% | +$2.78M | 3.7% | 8 |
|
|
2013
Q3 | $8.95M | Buy |
512,451
+79,382
| +18% | +$1.39M | 2.86% | 17 |
|
|
2013
Q2 | $7.39M | Buy |
+433,069
| New | +$7.39M | 2.58% | 23 |
|