Cypress Capital Management (Wyoming)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38
| Closed | -$2.9K | – | 177 |
|
|
2024
Q1 | $2.9K | Sell |
38
-2
| -5% | -$153 | ﹤0.01% | 133 |
|
|
2023
Q4 | $2.88K | Sell |
40
-8
| -17% | -$576 | ﹤0.01% | 132 |
|
|
2023
Q3 | $3.3K | Sell |
48
-4
| -8% | -$275 | ﹤0.01% | 139 |
|
|
2023
Q2 | $3.86K | Sell |
52
-2
| -4% | -$148 | ﹤0.01% | 129 |
|
|
2023
Q1 | $4.03K | Sell |
54
-3
| -5% | -$224 | ﹤0.01% | 124 |
|
|
2022
Q4 | $4.25K | Buy |
+57
| New | +$4.25K | 0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-41,378
| Closed | -$3.14M | – | 192 |
|
|
2022
Q1 | $3.14M | Buy |
41,378
+36,721
| +789% | +$2.79M | 3.71% | 7 |
|
|
2021
Q4 | $359K | Sell |
4,657
-500
| -10% | -$38.5K | 0.3% | 52 |
|
|
2021
Q3 | $355K | Sell |
5,157
-30,523
| -86% | -$2.1M | 0.29% | 57 |
|
|
2021
Q2 | $2.83M | Buy |
35,680
+30,523
| +592% | +$2.42M | 2.19% | 8 |
|
|
2021
Q1 | $352K | Sell |
5,157
-50
| -1% | -$3.41K | 0.31% | 58 |
|
|
2020
Q4 | $351K | Hold |
5,207
| – | – | 0.3% | 54 |
|
|
2020
Q3 | $342K | Hold |
5,207
| – | – | 0.31% | 53 |
|
|
2020
Q2 | $305K | Hold |
5,207
| – | – | 0.3% | 58 |
|
|
2020
Q1 | $284K | Sell |
5,207
-134
| -3% | -$7.31K | 0.4% | 40 |
|
|
2019
Q4 | $336K | Sell |
5,341
-82
| -2% | -$5.16K | 0.32% | 54 |
|
|
2019
Q3 | $333K | Buy |
5,423
+175
| +3% | +$10.7K | 0.39% | 45 |
|
|
2019
Q2 | $305K | Sell |
5,248
-15
| -0.3% | -$872 | 0.36% | 53 |
|
|
2019
Q1 | $295K | Hold |
5,263
| – | – | 0.39% | 52 |
|
|
2018
Q4 | $267K | Buy |
5,263
+1,466
| +39% | +$74.4K | 0.51% | 45 |
|
|
2018
Q3 | $205K | Buy |
3,797
+1,740
| +85% | +$93.9K | 0.21% | 89 |
|
|
2018
Q2 | $106K | Buy |
2,057
+500
| +32% | +$25.8K | 0.11% | 118 |
|
|
2018
Q1 | $82K | Buy |
1,557
+130
| +9% | +$6.85K | 0.09% | 122 |
|
|
2017
Q4 | $81K | Sell |
1,427
-20
| -1% | -$1.14K | 0.09% | 133 |
|
|
2017
Q3 | $78K | Hold |
1,447
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $79.5K | Buy |
1,447
+1,400
| +2,979% | +$76.9K | 0.09% | 108 |
|
|
2017
Q1 | $2.57K | Hold |
47
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $2.43K | Sell |
47
-50
| -52% | -$2.59K | ﹤0.01% | 242 |
|
|
2016
Q3 | $5.16K | Hold |
97
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $5.35K | Hold |
97
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $5.15K | Hold |
97
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $4.9K | Hold |
97
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $4.58K | Hold |
97
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $4.62K | Hold |
97
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $4.73K | Buy |
97
+27
| +39% | +$1.32K | 0.01% | 213 |
|
|
2014
Q4 | $3.39K | Buy |
+70
| New | +$3.39K | ﹤0.01% | 222 |
|