Cypress Capital Management (Wyoming)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,170
| Closed | -$1.54M | – | 190 |
|
|
2022
Q1 | $1.54M | Buy |
20,170
+19,594
| +3,402% | +$1.5M | 1.82% | 14 |
|
|
2021
Q4 | $32K | Sell |
576
-28
| -5% | -$1.56K | 0.03% | 141 |
|
|
2021
Q3 | $31K | Sell |
604
-2
| -0.3% | -$103 | 0.03% | 136 |
|
|
2021
Q2 | $33K | Sell |
606
-4
| -0.7% | -$218 | 0.03% | 157 |
|
|
2021
Q1 | $30K | Buy |
+610
| New | +$30K | 0.03% | 151 |
|
|
2020
Q4 | – | Sell |
-330
| Closed | -$10K | – | 234 |
|
|
2020
Q3 | $10K | Hold |
330
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $12K | Hold |
330
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $10K | Sell |
330
-10,501
| -97% | -$318K | 0.01% | 131 |
|
|
2019
Q4 | $670K | Buy |
10,831
+8,446
| +354% | +$522K | 0.63% | 38 |
|
|
2019
Q3 | $141K | Hold |
2,385
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $152K | Sell |
2,385
-275
| -10% | -$17.5K | 0.18% | 72 |
|
|
2019
Q1 | $176K | Hold |
2,660
| – | – | 0.24% | 63 |
|
|
2018
Q4 | $153K | Sell |
2,660
-2,975
| -53% | -$171K | 0.29% | 60 |
|
|
2018
Q3 | $427K | Sell |
5,635
-655
| -10% | -$49.6K | 0.43% | 59 |
|
|
2018
Q2 | $478K | Buy |
6,290
+55
| +0.9% | +$4.18K | 0.5% | 60 |
|
|
2018
Q1 | $420K | Sell |
6,235
-5,550
| -47% | -$374K | 0.48% | 56 |
|
|
2017
Q4 | $852K | Buy |
11,785
+1,040
| +10% | +$75.2K | 0.97% | 25 |
|
|
2017
Q3 | $736K | Buy |
10,745
+8,610
| +403% | +$590K | 0.87% | 27 |
|
|
2017
Q2 | $139K | Sell |
2,135
-240
| -10% | -$15.6K | 0.16% | 84 |
|
|
2017
Q1 | $166K | Sell |
2,375
-30
| -1% | -$2.1K | 0.21% | 74 |
|
|
2016
Q4 | $184K | Sell |
2,405
-600
| -20% | -$46K | 0.19% | 64 |
|
|
2016
Q3 | $212K | Buy |
3,005
+1,245
| +71% | +$87.9K | 0.27% | 60 |
|
|
2016
Q2 | $120K | Sell |
1,760
-7,440
| -81% | -$508K | 0.16% | 69 |
|
|
2016
Q1 | $569K | Hold |
9,200
| – | – | 0.77% | 27 |
|
|
2015
Q4 | $555K | Hold |
9,200
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $563K | Sell |
9,200
-943
| -9% | -$57.7K | 0.72% | 30 |
|
|
2015
Q2 | $762K | Buy |
10,143
+305
| +3% | +$22.9K | 0.86% | 32 |
|
|
2015
Q1 | $763K | Sell |
9,838
-712
| -7% | -$55.2K | 0.93% | 31 |
|
|
2014
Q4 | $835K | Buy |
+10,550
| New | +$835K | 1.08% | 26 |
|