Cypress Capital Management (Delaware)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,715
| Closed | -$1.54M | – | 187 |
|
|
2022
Q3 | $1.54M | Sell |
12,715
-275
| -2% | -$33.3K | 0.29% | 74 |
|
|
2022
Q2 | $1.67M | Sell |
12,990
-5
| -0% | -$641 | 0.25% | 79 |
|
|
2022
Q1 | $1.78M | Sell |
12,995
-1,770
| -12% | -$242K | 0.22% | 81 |
|
|
2021
Q4 | $2.08M | Sell |
14,765
-150
| -1% | -$21.1K | 0.24% | 84 |
|
|
2021
Q3 | $1.88M | Hold |
14,915
| – | – | 0.25% | 77 |
|
|
2021
Q2 | $1.88M | Sell |
14,915
-160
| -1% | -$20.2K | 0.25% | 78 |
|
|
2021
Q1 | $1.76M | Sell |
15,075
-780
| -5% | -$91.1K | 0.24% | 76 |
|
|
2020
Q4 | $1.8M | Sell |
15,855
-25
| -0.2% | -$2.84K | 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% | +$2.1K | 0.3% | 63 |
|
|
2020
Q1 | $1.6M | Sell |
18,080
-70
| -0.4% | -$6.2K | 0.31% | 59 |
|
|
2019
Q4 | $1.85M | Sell |
18,150
-100
| -0.5% | -$10.2K | 0.28% | 63 |
|
|
2019
Q3 | $1.65M | Sell |
18,250
-445
| -2% | -$40.1K | 0.27% | 63 |
|
|
2019
Q2 | $1.73M | Sell |
18,695
-200
| -1% | -$18.5K | 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% | -$126K | 0.3% | 55 |
|
|
2017
Q4 | $1.69M | Buy |
20,449
+849
| +4% | +$70.2K | 0.32% | 53 |
|
|
2017
Q3 | $1.6M | Buy |
19,600
+1,044
| +6% | +$85.3K | 0.34% | 51 |
|
|
2017
Q2 | $1.47M | Buy |
18,556
+3,990
| +27% | +$316K | 0.35% | 48 |
|
|
2017
Q1 | $1.08M | Buy |
14,566
+3,971
| +37% | +$295K | 0.28% | 48 |
|
|
2016
Q4 | $730K | Buy |
+10,595
| New | +$730K | 0.19% | 54 |
|