Cypress Capital Management (Delaware)’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,540
Closed -$239K 159
2018
Q4
$239K Hold
6,540
0.05% 137
2018
Q3
$318K Sell
6,540
-100
-2% -$4.74K 0.06% 128
2018
Q2
$286K Hold
6,640
0.05% 127
2018
Q1
$278K Sell
6,640
-280
-4% -$12.2K 0.05% 123
2017
Q4
$301K Hold
6,920
0.06% 121
2017
Q3
$294K Sell
6,920
-350
-5% -$14.8K 0.06% 111
2017
Q2
$313K Sell
7,270
-1,450
-17% -$61.1K 0.07% 97
2017
Q1
$365K Sell
8,720
-360
-4% -$14.7K 0.09% 83
2016
Q4
$355K Sell
9,080
-46,215
-84% -$1.88M 0.09% 79
2016
Q3
$2.44M Sell
55,295
-2,290
-4% -$104K 0.78% 36
2016
Q2
$2.41M Sell
57,585
-2,580
-4% -$109K 0.81% 37
2016
Q1
$2.42M Sell
60,165
-810
-1% -$34.3K 0.82% 39
2015
Q4
$3.12M Buy
60,975
+25,535
+72% +$1.3M 0.93% 39
2015
Q3
$1.66M Buy
35,440
+22,000
+164% +$1.33M 0.53% 42
2015
Q2
$838K Buy
13,440
+1,600
+14% +$99.7K 0.24% 46
2015
Q1
$731K Buy
11,840
+340
+3% +$20.2K 0.22% 45
2014
Q4
$621K Buy
11,500
+2,820
+32% +$154K 0.18% 45
2014
Q3
$460K Buy
8,680
+2,760
+47% +$140K 0.14% 40
2014
Q2
$307K Buy
+5,920
New +$286K 0.09% 44

Other funds holding XPH

Cypress Capital Management (Delaware)'s XPH Position: Q1 2019 in Review

Cypress Capital Management (Delaware) sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2019, closing a stake of 6,540 shares — an estimated $239K sold.

Cypress Capital Management (Delaware) first reported a position in XPH in Q2 2014 and held it in 19 quarters. The position peaked at $3.12M in Q4 2015. 80 funds tracked by Wall St. Rank hold XPH as of Q1 2019.

  • Cypress Capital Management (Delaware) reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2019 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 6,540 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2019, an estimated $239K.
  • Cypress Capital Management (Delaware) first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q2 2014 and held it in 19 quarters.
  • Cypress Capital Management (Delaware)'s State Street SPDR S&P Pharmaceuticals ETF position peaked at $3.12M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2019.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.