Cypress Capital Management (Delaware)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,376
| Closed | -$893K | – | 186 |
|
2022
Q3 | $893K | Sell |
13,376
-325
| -2% | -$21.7K | 0.17% | 102 |
|
2022
Q2 | $989K | Hold |
13,701
| – | – | 0.15% | 102 |
|
2022
Q1 | $1.04M | Sell |
13,701
-1,855
| -12% | -$141K | 0.13% | 112 |
|
2021
Q4 | $1.2M | Sell |
15,556
-500
| -3% | -$38.6K | 0.14% | 111 |
|
2021
Q3 | $1.12M | Hold |
16,056
| – | – | 0.15% | 100 |
|
2021
Q2 | $1.12M | Hold |
16,056
| – | – | 0.15% | 101 |
|
2021
Q1 | $1.1M | Sell |
16,056
-1,085
| -6% | -$74.1K | 0.15% | 99 |
|
2020
Q4 | $1.16M | Sell |
17,141
-2,384
| -12% | -$161K | 0.16% | 90 |
|
2020
Q3 | $1.25M | Sell |
19,525
-1,950
| -9% | -$125K | 0.19% | 82 |
|
2020
Q2 | $1.26M | Hold |
21,475
| – | – | 0.21% | 80 |
|
2020
Q1 | $1.17M | Sell |
21,475
-80
| -0.4% | -$4.36K | 0.23% | 72 |
|
2019
Q4 | $1.36M | Sell |
21,555
-90
| -0.4% | -$5.67K | 0.21% | 75 |
|
2019
Q3 | $1.33M | Sell |
21,645
-660
| -3% | -$40.5K | 0.22% | 69 |
|
2019
Q2 | $1.3M | Sell |
22,305
-400
| -2% | -$23.2K | 0.23% | 68 |
|
2019
Q1 | $1.27M | Sell |
22,705
-450
| -2% | -$25.3K | 0.24% | 64 |
|
2018
Q4 | $1.18M | Buy |
23,155
+800
| +4% | +$40.6K | 0.24% | 57 |
|
2018
Q3 | $1.21M | Sell |
22,355
-1,280
| -5% | -$69.1K | 0.21% | 63 |
|
2018
Q2 | $1.22M | Buy |
23,635
+570
| +2% | +$29.4K | 0.23% | 63 |
|
2018
Q1 | $1.21M | Sell |
23,065
-15
| -0.1% | -$790 | 0.23% | 61 |
|
2017
Q4 | $1.31M | Buy |
23,080
+604
| +3% | +$34.4K | 0.25% | 58 |
|
2017
Q3 | $1.21M | Buy |
22,476
+1,505
| +7% | +$81.2K | 0.26% | 57 |
|
2017
Q2 | $1.15M | Buy |
20,971
+5,275
| +34% | +$290K | 0.28% | 54 |
|
2017
Q1 | $857K | Buy |
15,696
+3,008
| +24% | +$164K | 0.22% | 54 |
|
2016
Q4 | $656K | Buy |
+12,688
| New | +$656K | 0.17% | 60 |
|