CCMW
Cypress Capital Management (Wyoming)’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,211
| Closed | -$3.21M | – | 300 |
|
2021
Q4 | $3.21M | Buy |
13,211
+12,737
| +2,687% | +$3.1M | 2.7% | 7 |
|
2021
Q3 | $94K | Hold |
474
| – | – | 0.08% | 99 |
|
2021
Q2 | $91K | Hold |
474
| – | – | 0.07% | 111 |
|
2021
Q1 | $87K | Sell |
474
-18,343
| -97% | -$3.37M | 0.08% | 108 |
|
2020
Q4 | $3.21M | Sell |
18,817
-173
| -0.9% | -$29.5K | 2.78% | 4 |
|
2020
Q3 | $2.62M | Sell |
18,990
-103
| -0.5% | -$14.2K | 2.36% | 10 |
|
2020
Q2 | $2.14M | Sell |
19,093
-1,042
| -5% | -$117K | 2.13% | 11 |
|
2020
Q1 | $1.69M | Sell |
20,135
-2,028
| -9% | -$170K | 2.38% | 14 |
|
2019
Q4 | $2.35M | Sell |
22,163
-201
| -0.9% | -$21.3K | 2.21% | 13 |
|
2019
Q3 | $2.01M | Sell |
22,364
-189
| -0.8% | -$17K | 2.36% | 14 |
|
2019
Q2 | $1.9M | Buy |
+22,553
| New | +$1.9M | 2.27% | 11 |
|