Cypress Capital Management (Delaware)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,904
| Closed | -$1.13M | – | 188 |
|
|
2022
Q3 | $1.13M | Sell |
15,904
-1,218
| -7% | -$95.3K | 0.21% | 82 |
|
|
2022
Q2 | $1.18M | Sell |
17,122
-150
| -0.9% | -$11.8K | 0.18% | 90 |
|
|
2022
Q1 | $1.6M | Sell |
17,272
-4,336
| -20% | -$397K | 0.2% | 85 |
|
|
2021
Q4 | $2.21M | Sell |
21,608
-80
| -0.4% | -$7.97K | 0.25% | 80 |
|
|
2021
Q3 | $1.94M | Hold |
21,688
| – | – | 0.26% | 74 |
|
|
2021
Q2 | $1.94M | Sell |
21,688
-80
| -0.4% | -$6.97K | 0.26% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
21,768
-518
| -2% | -$43.1K | 0.25% | 73 |
|
|
2020
Q4 | $1.79M | Sell |
22,286
-230
| -1% | -$17.7K | 0.24% | 72 |
|
|
2020
Q3 | $1.66M | Sell |
22,516
-186
| -0.8% | -$13.2K | 0.25% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
22,702
+644
| +3% | +$38K | 0.24% | 71 |
|
|
2020
Q1 | $1.08M | Hold |
22,058
| – | – | 0.21% | 74 |
|
|
2019
Q4 | $1.38M | Hold |
22,058
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $1.33M | Sell |
22,058
-350
| -2% | -$21.1K | 0.22% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
22,408
-20
| -0.1% | -$1.17K | 0.23% | 67 |
|
|
2019
Q1 | $1.28M | Sell |
22,428
-260
| -1% | -$14.1K | 0.24% | 63 |
|
|
2018
Q4 | $1.12M | Hold |
22,688
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $1.33M | Sell |
22,688
-130
| -0.6% | -$7.4K | 0.23% | 58 |
|
|
2018
Q2 | $1.25M | Sell |
22,818
-80
| -0.3% | -$4.23K | 0.24% | 62 |
|
|
2018
Q1 | $1.16M | Sell |
22,898
-1,628
| -7% | -$84.9K | 0.22% | 64 |
|
|
2017
Q4 | $1.21M | Buy |
24,526
+684
| +3% | +$32.2K | 0.23% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
23,842
+298
| +1% | +$13.4K | 0.23% | 64 |
|
|
2017
Q2 | $1.05M | Buy |
23,544
+4,910
| +26% | +$220K | 0.25% | 57 |
|
|
2017
Q1 | $819K | Sell |
18,634
-3,946
| -17% | -$169K | 0.21% | 56 |
|
|
2016
Q4 | $919K | Buy |
22,580
+16,092
| +248% | +$650K | 0.24% | 51 |
|
|
2016
Q3 | $260K | Hold |
6,488
| – | – | 0.08% | 57 |
|
|
2016
Q2 | $253K | Sell |
6,488
-100
| -2% | -$3.94K | 0.09% | 58 |
|
|
2016
Q1 | $261K | Hold |
6,588
| – | – | 0.09% | 54 |
|
|
2015
Q4 | $257K | Buy |
6,588
+220
| +3% | +$8.73K | 0.08% | 62 |
|
|
2015
Q3 | $236K | Buy |
6,368
+120
| +2% | +$4.61K | 0.07% | 60 |
|
|
2015
Q2 | $239K | Buy |
6,248
+340
| +6% | +$13K | 0.07% | 63 |
|
|
2015
Q1 | $223K | Buy |
+5,908
| New | +$217K | 0.07% | 64 |
|
Other funds holding XLY
AWA
RJA