CWS
Cypress Wealth Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,732
+2
| +0.1% | +$163 | 0.04% | 286 |
|
|
2025
Q1 | $215K | Hold |
2,730
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $207K | Hold |
2,730
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $220K | Buy |
+2,730
| New | +$220K | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-2,730
| Closed | -$203K | – | 260 |
|
|
2022
Q1 | $203K | Buy |
+2,730
| New | +$203K | 0.06% | 231 |
|
|
2021
Q2 | – | Sell |
-5,065
| Closed | -$324K | – | 310 |
|
|
2021
Q1 | $324K | Sell |
5,065
-200
| -4% | -$12.8K | 0.07% | 207 |
|
|
2020
Q4 | $330K | Buy |
+5,265
| New | +$330K | 0.07% | 192 |
|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$296K | – | 261 |
|
|
2020
Q2 | $296K | Sell |
5,253
-90
| -2% | -$5.07K | 0.07% | 205 |
|
|
2020
Q1 | $296K | Buy |
5,343
+216
| +4% | +$12K | 0.09% | 184 |
|
|
2019
Q4 | $331K | Buy |
5,127
+5
| +0.1% | +$323 | 0.08% | 183 |
|
|
2019
Q3 | $332K | Buy |
5,122
+102
| +2% | +$6.61K | 0.09% | 176 |
|
|
2019
Q2 | $299K | Buy |
+5,020
| New | +$299K | 0.09% | 193 |
|