Cypress Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,892
| Closed | -$602K | – | 391 |
|
2024
Q1 | $602K | Sell |
2,892
-570
| -16% | -$119K | 0.16% | 57 |
|
2023
Q4 | $666K | Sell |
3,462
-2,383
| -41% | -$459K | 0.19% | 52 |
|
2023
Q3 | $958K | Sell |
5,845
-85
| -1% | -$13.9K | 0.28% | 48 |
|
2023
Q2 | $1.03M | Sell |
5,930
-1,310
| -18% | -$228K | 0.3% | 47 |
|
2023
Q1 | $1.09M | Sell |
7,240
-1,905
| -21% | -$288K | 0.34% | 42 |
|
2022
Q4 | $1.14M | Buy |
9,145
+912
| +11% | +$113K | 0.36% | 51 |
|
2022
Q3 | $978K | Sell |
8,233
-520
| -6% | -$61.8K | 0.34% | 53 |
|
2022
Q2 | $1.11M | Buy |
8,753
+803
| +10% | +$102K | 0.16% | 104 |
|
2022
Q1 | $1.26M | Buy |
7,950
+337
| +4% | +$53.6K | 0.15% | 107 |
|
2021
Q4 | $1.32M | Buy |
+7,613
| New | +$1.32M | 0.15% | 111 |
|