Cypress Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,010
| Closed | -$293K | – | 366 |
|
|
2024
Q2 | $293K | Sell |
2,010
-2,787
| -58% | -$406K | 0.07% | 74 |
|
|
2024
Q1 | $709K | Sell |
4,797
-105
| -2% | -$15.5K | 0.19% | 53 |
|
|
2023
Q4 | $668K | Sell |
4,902
-2,910
| -37% | -$397K | 0.19% | 50 |
|
|
2023
Q3 | $1.01M | Buy |
7,812
+206
| +3% | +$26.5K | 0.29% | 47 |
|
|
2023
Q2 | $1.01M | Buy |
7,606
+205
| +3% | +$27.2K | 0.29% | 48 |
|
|
2023
Q1 | $958K | Sell |
7,401
-2,443
| -25% | -$316K | 0.3% | 46 |
|
|
2022
Q4 | $1.34M | Buy |
9,844
+1,480
| +18% | +$201K | 0.42% | 45 |
|
|
2022
Q3 | $1.01M | Sell |
8,364
-190
| -2% | -$23K | 0.36% | 51 |
|
|
2022
Q2 | $1.1M | Buy |
8,554
+1,700
| +25% | +$218K | 0.16% | 105 |
|
|
2022
Q1 | $939K | Buy |
6,854
+1,851
| +37% | +$254K | 0.12% | 119 |
|
|
2021
Q4 | $705K | Buy |
+5,003
| New | +$705K | 0.08% | 135 |
|