Cypress Capital Management (Delaware)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,278
| Closed | -$389K | – | 185 |
|
2022
Q3 | $389K | Hold |
3,278
| – | – | 0.07% | 144 |
|
2022
Q2 | $417K | Hold |
3,278
| – | – | 0.06% | 143 |
|
2022
Q1 | $521K | Hold |
3,278
| – | – | 0.07% | 141 |
|
2021
Q4 | $570K | Hold |
3,278
| – | – | 0.06% | 143 |
|
2021
Q3 | $484K | Hold |
3,278
| – | – | 0.06% | 135 |
|
2021
Q2 | $484K | Hold |
3,278
| – | – | 0.06% | 135 |
|
2021
Q1 | $435K | Hold |
3,278
| – | – | 0.06% | 136 |
|
2020
Q4 | $426K | Hold |
3,278
| – | – | 0.06% | 136 |
|
2020
Q3 | $383K | Hold |
3,278
| – | – | 0.06% | 135 |
|
2020
Q2 | $343K | Hold |
3,278
| – | – | 0.06% | 138 |
|
2020
Q1 | $263K | Hold |
3,278
| – | – | 0.05% | 138 |
|
2019
Q4 | $300K | Hold |
3,278
| – | – | 0.05% | 145 |
|
2019
Q3 | $264K | Hold |
3,278
| – | – | 0.04% | 147 |
|
2019
Q2 | $256K | Hold |
3,278
| – | – | 0.04% | 147 |
|
2019
Q1 | $243K | Sell |
3,278
-1,000
| -23% | -$74.1K | 0.04% | 142 |
|
2018
Q4 | $265K | Hold |
4,278
| – | – | 0.05% | 128 |
|
2018
Q3 | $322K | Hold |
4,278
| – | – | 0.06% | 127 |
|
2018
Q2 | $297K | Hold |
4,278
| – | – | 0.06% | 123 |
|
2018
Q1 | $280K | Hold |
4,278
| – | – | 0.05% | 122 |
|
2017
Q4 | $274K | Hold |
4,278
| – | – | 0.05% | 127 |
|
2017
Q3 | $253K | Hold |
4,278
| – | – | 0.05% | 121 |
|
2017
Q2 | $234K | Hold |
4,278
| – | – | 0.06% | 113 |
|
2017
Q1 | $228K | Buy |
+4,278
| New | +$228K | 0.06% | 106 |
|
2016
Q4 | – | Sell |
-4,278
| Closed | -$204K | – | 109 |
|
2016
Q3 | $204K | Buy |
+4,278
| New | +$204K | 0.07% | 69 |
|
2016
Q2 | – | Sell |
-5,678
| Closed | -$252K | – | 69 |
|
2016
Q1 | $252K | Hold |
5,678
| – | – | 0.09% | 57 |
|
2015
Q4 | $243K | Sell |
5,678
-1,000
| -15% | -$42.8K | 0.07% | 63 |
|
2015
Q3 | $264K | Hold |
6,678
| – | – | 0.08% | 59 |
|
2015
Q2 | $276K | Hold |
6,678
| – | – | 0.08% | 58 |
|
2015
Q1 | $277K | Sell |
6,678
-750
| -10% | -$31.1K | 0.08% | 58 |
|
2014
Q4 | $307K | Buy |
7,428
+625
| +9% | +$25.8K | 0.09% | 57 |
|
2014
Q3 | $271K | Hold |
6,803
| – | – | 0.08% | 44 |
|
2014
Q2 | $261K | Buy |
+6,803
| New | +$261K | 0.08% | 45 |
|