CYPRESS CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$741,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -600 shares | -93K | $82.84 | 8.94K |
| Q2 2022 | share | Decrease | -0.42% | -40 shares | -153K | $87.34 | 9.54K |
| Q1 2022 | share | Decrease | -16.74% | -1.92K shares | -231K | $102.98 | 9.58K |
| Q4 2021 | share | Decrease | -0.43% | -50 shares | 34K | $105.36 | 11.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $97.84 | 11.56K | |
| Q2 2021 | share | Decrease | -1.07% | -125 shares | 33K | $102.07 | 11.56K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $97.83 | 11.69K | |
| Q4 2020 | share | Decrease | -5.65% | -700 shares | 81K | $87.72 | 11.69K |
| Q3 2020 | share | Decrease | -15.25% | -2.23K shares | -50K | $75.94 | 12.39K |
| Q2 2020 | share | Decrease | -0.05% | -8 shares | 141K | $67.5 | 14.62K |
| Q1 2020 | share | Decrease | -0.75% | -110 shares | -338K | $57.72 | 14.62K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $79.05 | 14.73K | |
| Q3 2019 | share | Decrease | -1.81% | -272 shares | -18K | $74.96 | 14.73K |
| Q2 2019 | share | Decrease | -0.73% | -110 shares | 28K | $74.36 | 15.01K |
| Q1 2019 | share | Decrease | -0.82% | -125 shares | 152K | $71.75 | 15.12K |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $61.24 | 15.24K | |
| Q3 2018 | share | Decrease | -1.68% | -260 shares | 84K | $74.07 | 15.24K |
| Q2 2018 | share | Decrease | -2.08% | -329 shares | -65K | $67.35 | 15.50K |
| Q1 2018 | share | Decrease | -12.78% | -2.32K shares | -198K | $69.58 | 15.83K |
| Q4 2017 | share | Increase | +2.70% | 478 shares | 119K | $70.58 | 18.15K |
| Q3 2017 | share | Increase | +2.66% | 458 shares | 82K | $65.87 | 17.67K |
| Q2 2017 | share | Increase | +7.12% | 1.14K shares | 127K | $62.91 | 17.21K |
| Q1 2017 | share | Increase | +13.03% | 1.85K shares | 161K | $59.81 | 16.07K |
| Q4 2016 | share | Increase | 0.00% | 14.22K shares | 885K | $56.94 | 14.22K |