CYPRESS CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -275 shares | -126K | $121.11 | 12.71K |
| Q2 2022 | share | Decrease | -0.04% | -5 shares | -114K | $128.24 | 12.99K |
| Q1 2022 | share | Decrease | -11.99% | -1.77K shares | -300K | $136.99 | 12.99K |
| Q4 2021 | share | Decrease | -1.01% | -150 shares | 201K | $141.49 | 14.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 14.91K | |
| Q2 2021 | share | Decrease | -1.06% | -160 shares | 119K | $125.5 | 14.91K |
| Q1 2021 | share | Decrease | -4.92% | -780 shares | -39K | $115.88 | 15.07K |
| Q4 2020 | share | Decrease | -0.16% | -25 shares | 124K | $112.22 | 15.85K |
| Q3 2020 | share | Decrease | -12.27% | -2.22K shares | -136K | $103.91 | 15.88K |
| Q2 2020 | share | Increase | +0.12% | 21 shares | 209K | $98.18 | 18.10K |
| Q1 2020 | share | Decrease | -0.39% | -70 shares | -247K | $86.54 | 18.08K |
| Q4 2019 | share | Decrease | -0.55% | -100 shares | 204K | $99.01 | 18.15K |
| Q3 2019 | share | Decrease | -2.38% | -445 shares | -87K | $86.68 | 18.25K |
| Q2 2019 | share | Decrease | -1.06% | -200 shares | -2K | $88.73 | 18.69K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $87.51 | 18.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $82.2 | 18.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 221K | $90 | 18.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $78.64 | 18.89K | |
| Q1 2018 | share | Decrease | -7.60% | -1.55K shares | -153K | $76.41 | 18.89K |
| Q4 2017 | share | Increase | +4.33% | 849 shares | 89K | $77.34 | 20.44K |
| Q3 2017 | share | Increase | +5.63% | 1.04K shares | 132K | $76.15 | 19.6K |
| Q2 2017 | share | Increase | +27.39% | 3.99K shares | 387K | $73.56 | 18.55K |
| Q1 2017 | share | Increase | +37.48% | 3.97K shares | 353K | $68.76 | 14.56K |
| Q4 2016 | share | Increase | 0.00% | 10.59K shares | 730K | $63.52 | 10.59K |