Cypress Capital Management (Wyoming)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,879
| Closed | -$793K | – | 298 |
|
2021
Q4 | $793K | Buy |
+3,879
| New | +$793K | 0.67% | 36 |
|
2019
Q1 | – | Sell |
-3,206
| Closed | -$317K | – | 357 |
|
2018
Q4 | $317K | Sell |
3,206
-107
| -3% | -$10.6K | 0.61% | 39 |
|
2018
Q3 | $388K | Buy |
3,313
+508
| +18% | +$59.5K | 0.39% | 62 |
|
2018
Q2 | $307K | Sell |
2,805
-100
| -3% | -$10.9K | 0.32% | 70 |
|
2018
Q1 | $294K | Buy |
2,905
+25
| +0.9% | +$2.53K | 0.34% | 69 |
|
2017
Q4 | $284K | Sell |
2,880
-45
| -2% | -$4.44K | 0.32% | 73 |
|
2017
Q3 | $263K | Sell |
2,925
-100
| -3% | -$8.99K | 0.31% | 67 |
|
2017
Q2 | $271K | Hold |
3,025
| – | – | 0.31% | 60 |
|
2017
Q1 | $266K | Sell |
3,025
-1,550
| -34% | -$136K | 0.33% | 54 |
|
2016
Q4 | $375K | Buy |
4,575
+224
| +5% | +$18.3K | 0.39% | 43 |
|
2016
Q3 | $348K | Sell |
4,351
-115
| -3% | -$9.21K | 0.45% | 39 |
|
2016
Q2 | $349K | Buy |
4,466
+3,670
| +461% | +$286K | 0.46% | 37 |
|
2016
Q1 | $63K | Hold |
796
| – | – | 0.08% | 100 |
|
2015
Q4 | $62.2K | Hold |
796
| – | – | 0.08% | 108 |
|
2015
Q3 | $59.1K | Sell |
796
-100
| -11% | -$7.43K | 0.08% | 108 |
|
2015
Q2 | $68.5K | Buy |
896
+115
| +15% | +$8.8K | 0.08% | 119 |
|
2015
Q1 | $58.8K | Buy |
781
+166
| +27% | +$12.5K | 0.07% | 114 |
|
2014
Q4 | $44.4K | Buy |
+615
| New | +$44.4K | 0.06% | 109 |
|