Cypress Asset Management Inc Industrial Sector Spdr Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cypress Asset Management Inc holds 13,773 shares of XLI stock, worth $1.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,773

Previous 14,423 4.51%

Holding current value

$1.85 Million

Previous $1.64 Million 5.47%

% of portfolio

0.49%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$110.23 - $125.96 $71,649 - $81,874	-650 Reduced 4.51%	13,773 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $113,606 - $134,445	1,178 Added 8.89%	14,423 $1.64 Million
Q3 2023 Feb 09, 2024	BUY	$100.74 - $110.75 $2,216 - $2,436	22 Added 0.15%	14,445 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $116,220 - $128,783	-1,200 Reduced 8.31%	13,245 $1.42 Million
Q4 2022 Feb 28, 2023	SELL	$84.74 - $102.33 $2,118 - $2,558	-25 Reduced 0.17%	14,445 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$98.64 - $107.12 $41,922 - $45,526	-425 Reduced 2.85%	14,470 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $19,756 - $21,106	-200 Reduced 1.32%	14,895 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	$84.77 - $98.77 $2,966 - $3,456	-35 Reduced 0.23%	15,095 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $56,152 - $67,237	750 Added 5.22%	15,130 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$67.14 - $79.9 $965,473 - $1.15 Million	14,380 New	14,380 $1.11 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cypress Asset Management Inc Industrial Sector Spdr Transaction History