Cypress Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244
| Closed | -$16.6K | – | 365 |
|
|
2024
Q2 | $16.6K | Buy |
+244
| New | +$16.6K | ﹤0.01% | 165 |
|
|
2023
Q4 | – | Sell |
-3,903
| Closed | -$230K | – | 82 |
|
|
2023
Q3 | $230K | Buy |
3,903
+427
| +12% | +$25.2K | 0.07% | 75 |
|
|
2023
Q2 | $227K | Sell |
3,476
-1,453
| -29% | -$95.1K | 0.07% | 73 |
|
|
2023
Q1 | $334K | Sell |
4,929
-1,178
| -19% | -$79.7K | 0.1% | 57 |
|
|
2022
Q4 | $431K | Buy |
6,107
+1,469
| +32% | +$104K | 0.14% | 67 |
|
|
2022
Q3 | $304K | Buy |
4,638
+1,293
| +39% | +$84.7K | 0.11% | 78 |
|
|
2022
Q2 | $235K | Sell |
3,345
-69
| -2% | -$4.84K | 0.03% | 160 |
|
|
2022
Q1 | $254K | Buy |
+3,414
| New | +$254K | 0.03% | 182 |
|