CYPRESS CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 110 shares | -323K | $357.18 | 18.18K |
| Q2 2022 | share | Decrease | -8.90% | -1.76K shares | -2.14M | $377.25 | 18.07K |
| Q1 2022 | share | Decrease | -2.82% | -576 shares | -736K | $451.64 | 19.83K |
| Q4 2021 | share | Increase | +1.10% | 223 shares | 1.05M | $476.16 | 20.41K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 20.19K | |
| Q2 2021 | share | Decrease | -1.29% | -264 shares | 536K | $426.68 | 20.19K |
| Q1 2021 | share | Increase | +7.88% | 1.49K shares | 1.01M | $393.75 | 20.45K |
| Q4 2020 | share | Decrease | -2.65% | -517 shares | 567K | $370.23 | 18.96K |
| Q3 2020 | share | Increase | +4.09% | 766 shares | 753K | $330.21 | 19.47K |
| Q2 2020 | share | Increase | +18.15% | 2.87K shares | 1.68M | $302.82 | 18.71K |
| Q1 2020 | share | Decrease | -6.89% | -1.17K shares | -1.39M | $252 | 15.83K |
| Q4 2019 | share | Decrease | -2.48% | -432 shares | 299K | $312.76 | 17.01K |
| Q3 2019 | share | Increase | +32.17% | 4.24K shares | 1.30M | $286.98 | 17.44K |
| Q2 2019 | share | Increase | +2.80% | 360 shares | 241K | $282.02 | 13.19K |
| Q1 2019 | share | Increase | +4.90% | 600 shares | 568K | $270.58 | 12.83K |
| Q4 2018 | share | Increase | +10.87% | 1.2K shares | -151K | $238.35 | 12.23K |
| Q3 2018 | share | Increase | +5.52% | 577 shares | 371K | $275.61 | 11.03K |
| Q2 2018 | share | Increase | +76.33% | 4.52K shares | 1.27M | $256.02 | 10.46K |
| Q1 2018 | share | Increase | +15.61% | 801 shares | 192K | $247.24 | 5.93K |
| Q4 2017 | share | Decrease | -5.96% | -325 shares | -2K | $249.73 | 5.13K |
| Q3 2017 | share | Decrease | -1.71% | -95 shares | 29K | $233.91 | 5.45K |
| Q2 2017 | share | Increase | +6.08% | 318 shares | 108K | $224.02 | 5.55K |
| Q1 2017 | share | Increase | +64.51% | 2.05K shares | 523K | $217.35 | 5.23K |
| Q4 2016 | share | Increase | +18.87% | 505 shares | 132K | $205.2 | 3.18K |
| Q3 2016 | share | Decrease | -4.80% | -135 shares | -10K | $197.4 | 2.67K |
| Q2 2016 | share | Increase | +17.71% | 423 shares | 98K | $190.21 | 2.81K |
| Q1 2016 | share | Increase | +39.81% | 680 shares | 143K | $185.64 | 2.38K |