Cypress Capital Management (Delaware)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,947
| Closed | -$741K | – | 184 |
|
|
2022
Q3 | $741K | Sell |
8,947
-600
| -6% | -$49.7K | 0.14% | 111 |
|
|
2022
Q2 | $834K | Sell |
9,547
-40
| -0.4% | -$3.49K | 0.12% | 114 |
|
|
2022
Q1 | $987K | Sell |
9,587
-1,928
| -17% | -$198K | 0.12% | 114 |
|
|
2021
Q4 | $1.22M | Sell |
11,515
-50
| -0.4% | -$5.29K | 0.14% | 108 |
|
|
2021
Q3 | $1.18M | Hold |
11,565
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $1.18M | Sell |
11,565
-125
| -1% | -$12.8K | 0.16% | 97 |
|
|
2021
Q1 | $1.15M | Hold |
11,690
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $1.04M | Sell |
11,690
-700
| -6% | -$62K | 0.14% | 99 |
|
|
2020
Q3 | $954K | Sell |
12,390
-2,230
| -15% | -$172K | 0.15% | 93 |
|
|
2020
Q2 | $1M | Sell |
14,620
-8
| -0.1% | -$549 | 0.16% | 88 |
|
|
2020
Q1 | $863K | Sell |
14,628
-110
| -0.7% | -$6.49K | 0.17% | 85 |
|
|
2019
Q4 | $1.2M | Hold |
14,738
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $1.14M | Sell |
14,738
-272
| -2% | -$21.1K | 0.19% | 78 |
|
|
2019
Q2 | $1.16M | Sell |
15,010
-110
| -0.7% | -$8.52K | 0.2% | 73 |
|
|
2019
Q1 | $1.13M | Sell |
15,120
-125
| -0.8% | -$9.38K | 0.21% | 71 |
|
|
2018
Q4 | $982K | Hold |
15,245
| – | – | 0.2% | 67 |
|
|
2018
Q3 | $1.2M | Sell |
15,245
-260
| -2% | -$20.4K | 0.21% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
15,505
-329
| -2% | -$23.6K | 0.21% | 68 |
|
|
2018
Q1 | $1.18M | Sell |
15,834
-2,320
| -13% | -$172K | 0.23% | 63 |
|
|
2017
Q4 | $1.37M | Buy |
18,154
+478
| +3% | +$36.2K | 0.26% | 56 |
|
|
2017
Q3 | $1.26M | Buy |
17,676
+458
| +3% | +$32.5K | 0.27% | 56 |
|
|
2017
Q2 | $1.17M | Buy |
17,218
+1,144
| +7% | +$77.9K | 0.28% | 53 |
|
|
2017
Q1 | $1.05M | Buy |
16,074
+1,853
| +13% | +$121K | 0.27% | 49 |
|
|
2016
Q4 | $885K | Buy |
+14,221
| New | +$885K | 0.23% | 52 |
|