CYPRESS CAPITAL MANAGEMENT LLC (WY) – Health Care Select Sector SPDR Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$1.83M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) 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 | -0.33% | -50 shares | -115K | $121.11 | 15.16K |
Q2 2022 | share | Decrease | -15.55% | -2.8K shares | -516K | $128.24 | 15.21K |
Q1 2022 | share | 0.00% | 0 shares | -71K | $136.99 | 18.01K | |
Q4 2021 | share | Decrease | -29.62% | -7.58K shares | -720K | $141.49 | 18.01K |
Q3 2021 | share | Decrease | -0.20% | -50 shares | 29K | $127.3 | 25.59K |
Q2 2021 | share | Decrease | -0.77% | -200 shares | 212K | $125.5 | 25.64K |
Q1 2021 | share | Decrease | -1.37% | -359 shares | 45K | $115.88 | 25.84K |
Q4 2020 | share | Decrease | -0.56% | -148 shares | 117K | $112.22 | 26.2K |
Q3 2020 | share | Decrease | -0.06% | -16 shares | 217K | $103.91 | 26.34K |
Q2 2020 | share | Decrease | -4.42% | -1.22K shares | 195K | $98.18 | 26.36K |
Q1 2020 | share | Decrease | -7.12% | -2.11K shares | -602K | $86.54 | 27.58K |
Q4 2019 | share | Decrease | -4.44% | -1.38K shares | 244K | $99.01 | 29.69K |
Q3 2019 | share | Increase | +1.27% | 390 shares | -42K | $86.68 | 31.07K |
Q2 2019 | share | Decrease | -1.95% | -610 shares | -29K | $88.73 | 30.68K |
Q1 2019 | share | Increase | +15.61% | 4.22K shares | 530K | $87.51 | 31.29K |
Q4 2018 | share | Decrease | -8.71% | -2.58K shares | -480K | $82.2 | 27.07K |
Q3 2018 | share | Increase | +2.28% | 660 shares | 402K | $90 | 29.65K |
Q2 2018 | share | Decrease | -1.14% | -335 shares | 33K | $78.64 | 28.99K |
Q1 2018 | share | Decrease | -0.88% | -260 shares | -59K | $76.41 | 29.32K |
Q4 2017 | share | Increase | +5.17% | 1.45K shares | 147K | $77.34 | 29.58K |
Q3 2017 | share | Increase | +8.43% | 2.18K shares | 243.03K | $76.15 | 28.13K |
Q2 2017 | share | Increase | +6.90% | 1.67K shares | 251.16K | $73.56 | 25.94K |
Q1 2017 | share | Decrease | -12.41% | -3.44K shares | -120.45K | $68.76 | 24.27K |
Q4 2016 | share | Increase | +1.19% | 325 shares | -49.55K | $63.52 | 27.71K |
Q3 2016 | share | Decrease | -0.76% | -210 shares | -3.96K | $66.15 | 27.38K |
Q2 2016 | share | Increase | +26.61% | 5.8K shares | 501.43K | $65.52 | 27.59K |
Q1 2016 | share | 0.00% | 0 shares | -92.63K | $61.68 | 21.79K |