CCMW
Cypress Capital Management (Wyoming)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
7,487
| – | – | 1.1% | 29 |
|
|
2025
Q1 | $1.09M | Buy |
7,487
+141
| +2% | +$20.6K | 1.31% | 25 |
|
|
2024
Q4 | $1.01M | Sell |
7,346
-2,436
| -25% | -$335K | 1.16% | 27 |
|
|
2024
Q3 | $1.51M | Sell |
9,782
-835
| -8% | -$129K | 1.63% | 18 |
|
|
2024
Q2 | $1.55M | Sell |
10,617
-250
| -2% | -$36.4K | 1.65% | 19 |
|
|
2024
Q1 | $1.61M | Hold |
10,867
| – | – | 1.71% | 23 |
|
|
2023
Q4 | $1.48M | Sell |
10,867
-1,477
| -12% | -$201K | 1.62% | 17 |
|
|
2023
Q3 | $1.59M | Sell |
12,344
-500
| -4% | -$64.4K | 1.87% | 16 |
|
|
2023
Q2 | $1.7M | Hold |
12,844
| – | – | 1.91% | 16 |
|
|
2023
Q1 | $1.66M | Hold |
12,844
| – | – | 1.95% | 19 |
|
|
2022
Q4 | $1.74M | Sell |
12,844
-2,317
| -15% | -$315K | 2.17% | 16 |
|
|
2022
Q3 | $1.84M | Sell |
15,161
-50
| -0.3% | -$6.06K | 2.61% | 13 |
|
|
2022
Q2 | $1.95M | Sell |
15,211
-2,800
| -16% | -$359K | 2.52% | 14 |
|
|
2022
Q1 | $2.47M | Hold |
18,011
| – | – | 2.92% | 9 |
|
|
2021
Q4 | $2.54M | Sell |
18,011
-7,580
| -30% | -$1.07M | 2.13% | 10 |
|
|
2021
Q3 | $3.26M | Sell |
25,591
-50
| -0.2% | -$6.37K | 2.7% | 4 |
|
|
2021
Q2 | $3.23M | Sell |
25,641
-200
| -0.8% | -$25.2K | 2.5% | 6 |
|
|
2021
Q1 | $3.02M | Sell |
25,841
-359
| -1% | -$41.9K | 2.66% | 4 |
|
|
2020
Q4 | $2.97M | Sell |
26,200
-148
| -0.6% | -$16.8K | 2.57% | 6 |
|
|
2020
Q3 | $2.86M | Sell |
26,348
-16
| -0.1% | -$1.73K | 2.57% | 6 |
|
|
2020
Q2 | $2.64M | Sell |
26,364
-1,220
| -4% | -$122K | 2.64% | 8 |
|
|
2020
Q1 | $2.44M | Sell |
27,584
-2,113
| -7% | -$187K | 3.44% | 6 |
|
|
2019
Q4 | $3.05M | Sell |
29,697
-1,381
| -4% | -$142K | 2.87% | 6 |
|
|
2019
Q3 | $2.8M | Buy |
31,078
+390
| +1% | +$35.2K | 3.29% | 7 |
|
|
2019
Q2 | $2.84M | Sell |
30,688
-610
| -2% | -$56.5K | 3.39% | 4 |
|
|
2019
Q1 | $2.87M | Buy |
31,298
+4,227
| +16% | +$388K | 3.84% | 3 |
|
|
2018
Q4 | $2.34M | Sell |
27,071
-2,583
| -9% | -$223K | 4.5% | 3 |
|
|
2018
Q3 | $2.82M | Buy |
29,654
+660
| +2% | +$62.8K | 2.84% | 5 |
|
|
2018
Q2 | $2.42M | Sell |
28,994
-335
| -1% | -$28K | 2.54% | 7 |
|
|
2018
Q1 | $2.39M | Sell |
29,329
-260
| -0.9% | -$21.2K | 2.74% | 7 |
|
|
2017
Q4 | $2.45M | Buy |
29,589
+1,455
| +5% | +$120K | 2.77% | 6 |
|
|
2017
Q3 | $2.3M | Buy |
28,134
+2,188
| +8% | +$179K | 2.72% | 7 |
|
|
2017
Q2 | $2.06M | Buy |
25,946
+1,675
| +7% | +$133K | 2.36% | 10 |
|
|
2017
Q1 | $1.8M | Sell |
24,271
-3,440
| -12% | -$256K | 2.23% | 11 |
|
|
2016
Q4 | $1.93M | Buy |
27,711
+325
| +1% | +$22.6K | 2.03% | 10 |
|
|
2016
Q3 | $1.97M | Sell |
27,386
-210
| -0.8% | -$15.1K | 2.53% | 10 |
|
|
2016
Q2 | $1.98M | Buy |
27,596
+5,800
| +27% | +$416K | 2.59% | 10 |
|
|
2016
Q1 | $1.48M | Hold |
21,796
| – | – | 1.99% | 12 |
|
|
2015
Q4 | $1.57M | Hold |
21,796
| – | – | 1.97% | 13 |
|
|
2015
Q3 | $1.44M | Sell |
21,796
-2,500
| -10% | -$166K | 1.85% | 15 |
|
|
2015
Q2 | $1.81M | Buy |
24,296
+46
| +0.2% | +$3.42K | 2.04% | 13 |
|
|
2015
Q1 | $1.76M | Buy |
24,250
+5,185
| +27% | +$376K | 2.15% | 12 |
|
|
2014
Q4 | $1.3M | Buy |
+19,065
| New | +$1.3M | 1.69% | 16 |
|