Cypress Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,146
| Closed | -$240K | – | 392 |
|
2024
Q1 | $240K | Sell |
3,146
-1,751
| -36% | -$134K | 0.07% | 75 |
|
2023
Q4 | $353K | Buy |
4,897
+132
| +3% | +$9.51K | 0.1% | 65 |
|
2023
Q3 | $328K | Sell |
4,765
-2,599
| -35% | -$179K | 0.1% | 64 |
|
2023
Q2 | $546K | Buy |
7,364
+36
| +0.5% | +$2.67K | 0.16% | 57 |
|
2023
Q1 | $547K | Sell |
7,328
-854
| -10% | -$63.8K | 0.17% | 49 |
|
2022
Q4 | $610K | Buy |
8,182
+1,790
| +28% | +$133K | 0.19% | 62 |
|
2022
Q3 | $427K | Buy |
+6,392
| New | +$427K | 0.15% | 68 |
|