Cypress Capital Management (Delaware)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,715
Closed -$1.54M 187
2022
Q3
$1.54M Sell
12,715
-275
-2% -$35.4K 0.29% 74
2022
Q2
$1.67M Sell
12,990
-5
-0% -$655 0.25% 79
2022
Q1
$1.78M Sell
12,995
-1,770
-12% -$234K 0.22% 81
2021
Q4
$2.08M Sell
14,765
-150
-1% -$19.9K 0.24% 84
2021
Q3
$1.88M Hold
14,915
0.25% 77
2021
Q2
$1.88M Sell
14,915
-160
-1% -$19.6K 0.25% 78
2021
Q1
$1.76M Sell
15,075
-780
-5% -$90K 0.24% 76
2020
Q4
$1.8M Sell
15,855
-25
-0.2% -$2.73K 0.25% 71
2020
Q3
$1.68M Sell
15,880
-2,221
-12% -$234K 0.26% 66
2020
Q2
$1.81M Buy
18,101
+21
+0.1% +$2.07K 0.3% 63
2020
Q1
$1.6M Sell
18,080
-70
-0.4% -$6.8K 0.31% 59
2019
Q4
$1.85M Sell
18,150
-100
-0.5% -$9.62K 0.28% 63
2019
Q3
$1.65M Sell
18,250
-445
-2% -$40.6K 0.27% 63
2019
Q2
$1.73M Sell
18,695
-200
-1% -$18K 0.3% 61
2019
Q1
$1.73M Hold
18,895
0.32% 56
2018
Q4
$1.64M Hold
18,895
0.34% 53
2018
Q3
$1.8M Hold
18,895
0.31% 50
2018
Q2
$1.58M Hold
18,895
0.3% 54
2018
Q1
$1.54M Sell
18,895
-1,554
-8% -$132K 0.3% 55
2017
Q4
$1.69M Buy
20,449
+849
+4% +$70K 0.32% 53
2017
Q3
$1.6M Buy
19,600
+1,044
+6% +$83.8K 0.34% 51
2017
Q2
$1.47M Buy
18,556
+3,990
+27% +$304K 0.35% 48
2017
Q1
$1.08M Buy
14,566
+3,971
+37% +$289K 0.28% 48
2016
Q4
$730K Buy
+10,595
New +$736K 0.19% 54

Other funds holding XLV