Cypress Capital Management (Delaware)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,952
| Closed | -$1.13M | – | 188 |
|
|
2022
Q3 | $1.13M | Sell |
7,952
-609
| -7% | -$86.8K | 0.21% | 82 |
|
|
2022
Q2 | $1.18M | Sell |
8,561
-75
| -0.9% | -$10.3K | 0.18% | 90 |
|
|
2022
Q1 | $1.6M | Sell |
8,636
-2,168
| -20% | -$401K | 0.2% | 85 |
|
|
2021
Q4 | $2.21M | Sell |
10,804
-40
| -0.4% | -$8.18K | 0.25% | 80 |
|
|
2021
Q3 | $1.94M | Hold |
10,844
| – | – | 0.26% | 74 |
|
|
2021
Q2 | $1.94M | Sell |
10,844
-40
| -0.4% | -$7.14K | 0.26% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
10,884
-259
| -2% | -$43.5K | 0.25% | 73 |
|
|
2020
Q4 | $1.79M | Sell |
11,143
-115
| -1% | -$18.5K | 0.24% | 72 |
|
|
2020
Q3 | $1.66M | Sell |
11,258
-93
| -0.8% | -$13.7K | 0.25% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
11,351
+322
| +3% | +$41.1K | 0.24% | 71 |
|
|
2020
Q1 | $1.08M | Hold |
11,029
| – | – | 0.21% | 74 |
|
|
2019
Q4 | $1.38M | Hold |
11,029
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $1.33M | Sell |
11,029
-175
| -2% | -$21.1K | 0.22% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
11,204
-10
| -0.1% | -$1.19K | 0.23% | 67 |
|
|
2019
Q1 | $1.28M | Sell |
11,214
-130
| -1% | -$14.8K | 0.24% | 63 |
|
|
2018
Q4 | $1.12M | Hold |
11,344
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $1.33M | Sell |
11,344
-65
| -0.6% | -$7.62K | 0.23% | 58 |
|
|
2018
Q2 | $1.25M | Sell |
11,409
-40
| -0.3% | -$4.37K | 0.24% | 62 |
|
|
2018
Q1 | $1.16M | Sell |
11,449
-814
| -7% | -$82.5K | 0.22% | 64 |
|
|
2017
Q4 | $1.21M | Buy |
12,263
+342
| +3% | +$33.7K | 0.23% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
11,921
+149
| +1% | +$13.4K | 0.23% | 64 |
|
|
2017
Q2 | $1.06M | Buy |
11,772
+2,455
| +26% | +$220K | 0.25% | 57 |
|
|
2017
Q1 | $819K | Sell |
9,317
-1,973
| -17% | -$173K | 0.21% | 56 |
|
|
2016
Q4 | $919K | Buy |
11,290
+8,046
| +248% | +$655K | 0.24% | 51 |
|
|
2016
Q3 | $260K | Hold |
3,244
| – | – | 0.08% | 57 |
|
|
2016
Q2 | $253K | Sell |
3,244
-50
| -2% | -$3.9K | 0.09% | 58 |
|
|
2016
Q1 | $261K | Hold |
3,294
| – | – | 0.09% | 54 |
|
|
2015
Q4 | $257K | Buy |
3,294
+110
| +3% | +$8.58K | 0.08% | 62 |
|
|
2015
Q3 | $236K | Buy |
3,184
+60
| +2% | +$4.45K | 0.07% | 60 |
|
|
2015
Q2 | $239K | Buy |
3,124
+170
| +6% | +$13K | 0.07% | 63 |
|
|
2015
Q1 | $223K | Buy |
+2,954
| New | +$223K | 0.07% | 64 |
|