CCMW
Cypress Capital Management (Wyoming)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
1,599
-225
| -12% | -$18.4K | 0.14% | 57 |
|
|
2025
Q1 | $144K | Sell |
1,824
-118
| -6% | -$9.3K | 0.17% | 56 |
|
|
2024
Q4 | $147K | Sell |
1,942
-259
| -12% | -$19.6K | 0.17% | 59 |
|
|
2024
Q3 | $178K | Buy |
2,201
+2,060
| +1,461% | +$166K | 0.19% | 49 |
|
|
2024
Q2 | $9.61K | Sell |
141
-9,782
| -99% | -$667K | 0.01% | 113 |
|
|
2024
Q1 | $651K | Sell |
9,923
-39
| -0.4% | -$2.56K | 0.69% | 37 |
|
|
2023
Q4 | $631K | Sell |
9,962
-1,167
| -10% | -$73.9K | 0.69% | 37 |
|
|
2023
Q3 | $656K | Sell |
11,129
-180
| -2% | -$10.6K | 0.77% | 33 |
|
|
2023
Q2 | $740K | Sell |
11,309
-252
| -2% | -$16.5K | 0.83% | 30 |
|
|
2023
Q1 | $783K | Buy |
+11,561
| New | +$783K | 0.92% | 30 |
|
|
2022
Q2 | – | Sell |
-26,570
| Closed | -$1.98M | – | 193 |
|
|
2022
Q1 | $1.98M | Buy |
26,570
+23,863
| +882% | +$1.78M | 2.34% | 12 |
|
|
2021
Q4 | $194K | Sell |
2,707
-250
| -8% | -$17.9K | 0.16% | 72 |
|
|
2021
Q3 | $189K | Hold |
2,957
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $187K | Hold |
2,957
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $189K | Hold |
2,957
| – | – | 0.17% | 79 |
|
|
2020
Q4 | $185K | Hold |
2,957
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $188K | Hold |
2,957
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $167K | Hold |
2,957
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $164K | Sell |
2,957
-139
| -4% | -$7.71K | 0.23% | 55 |
|
|
2019
Q4 | $200K | Hold |
3,096
| – | – | 0.19% | 65 |
|
|
2019
Q3 | $200K | Buy |
3,096
+46
| +2% | +$2.97K | 0.23% | 59 |
|
|
2019
Q2 | $182K | Hold |
3,050
| – | – | 0.22% | 65 |
|
|
2019
Q1 | $177K | Hold |
3,050
| – | – | 0.24% | 62 |
|
|
2018
Q4 | $161K | Buy |
3,050
+1,975
| +184% | +$104K | 0.31% | 58 |
|
|
2018
Q3 | $57K | Hold |
1,075
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $56K | Sell |
1,075
-300
| -22% | -$15.6K | 0.06% | 155 |
|
|
2018
Q1 | $69K | Hold |
1,375
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $72K | Buy |
1,375
+75
| +6% | +$3.93K | 0.08% | 138 |
|
|
2017
Q3 | $69K | Hold |
1,300
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $67.5K | Buy |
+1,300
| New | +$67.5K | 0.08% | 113 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$33.2K | – | 256 |
|
|
2015
Q2 | $33.2K | Hold |
800
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $35.5K | Hold |
800
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $37.8K | Buy |
+800
| New | +$37.8K | 0.05% | 120 |
|