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