Cypress Capital Management (Wyoming)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,340
| Closed | -$1.54M | – | 198 |
|
|
2022
Q1 | $1.54M | Buy |
40,340
+39,188
| +3,402% | +$1.36M | 1.82% | 14 |
|
|
2021
Q4 | $32K | Sell |
1,152
-56
| -5% | -$1.58K | 0.03% | 141 |
|
|
2021
Q3 | $31K | Sell |
1,208
-4
| -0.3% | -$99 | 0.03% | 136 |
|
|
2021
Q2 | $33K | Sell |
1,212
-8
| -0.7% | -$208 | 0.03% | 158 |
|
|
2021
Q1 | $30K | Buy |
+1,220
| New | +$28.1K | 0.03% | 152 |
|
|
2020
Q4 | – | Sell |
-660
| Closed | -$10K | – | 243 |
|
|
2020
Q3 | $10K | Hold |
660
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $12K | Hold |
660
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $10K | Sell |
660
-21,002
| -97% | -$498K | 0.01% | 131 |
|
|
2019
Q4 | $670K | Buy |
21,662
+16,892
| +354% | +$501K | 0.63% | 38 |
|
|
2019
Q3 | $141K | Hold |
4,770
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $152K | Sell |
4,770
-550
| -10% | -$17.6K | 0.18% | 72 |
|
|
2019
Q1 | $176K | Hold |
5,320
| – | – | 0.24% | 63 |
|
|
2018
Q4 | $153K | Sell |
5,320
-5,950
| -53% | -$199K | 0.29% | 60 |
|
|
2018
Q3 | $427K | Sell |
11,270
-1,310
| -10% | -$49.1K | 0.43% | 59 |
|
|
2018
Q2 | $478K | Buy |
12,580
+110
| +0.9% | +$4.09K | 0.5% | 60 |
|
|
2018
Q1 | $420K | Sell |
12,470
-11,100
| -47% | -$393K | 0.48% | 56 |
|
|
2017
Q4 | $852K | Buy |
23,570
+2,080
| +10% | +$71.6K | 0.97% | 25 |
|
|
2017
Q3 | $736K | Buy |
21,490
+17,220
| +403% | +$560K | 0.87% | 27 |
|
|
2017
Q2 | $139K | Sell |
4,270
-480
| -10% | -$16.1K | 0.16% | 84 |
|
|
2017
Q1 | $166K | Sell |
4,750
-60
| -1% | -$2.17K | 0.21% | 74 |
|
|
2016
Q4 | $184K | Sell |
4,810
-1,200
| -20% | -$43.4K | 0.19% | 64 |
|
|
2016
Q3 | $212K | Buy |
6,010
+2,490
| +71% | +$85.3K | 0.27% | 60 |
|
|
2016
Q2 | $120K | Sell |
3,520
-14,880
| -81% | -$491K | 0.16% | 69 |
|
|
2016
Q1 | $569K | Hold |
18,400
| – | – | 0.77% | 27 |
|
|
2015
Q4 | $555K | Hold |
18,400
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $563K | Sell |
18,400
-1,886
| -9% | -$63.6K | 0.72% | 30 |
|
|
2015
Q2 | $762K | Buy |
20,286
+610
| +3% | +$24.2K | 0.86% | 32 |
|
|
2015
Q1 | $763K | Sell |
19,676
-1,424
| -7% | -$55.2K | 0.93% | 31 |
|
|
2014
Q4 | $835K | Buy |
+21,100
| New | +$877K | 1.08% | 26 |
|