Cypress Capital Group Technology Sector Spdr Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Cypress Capital Group holds 47,142 shares of XLK stock, worth $11 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

47,142

Previous 47,184 0.09%

Holding current value

$11 Million

Previous $10.7 Million 0.3%

% of portfolio

1.21%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $8,288 - $9,982	-42 Reduced 0.09%	47,142 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $42,549 - $51,141	-221 Reduced 0.47%	47,184 $10.7 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $1.74 Million - $2 Million	9,463 Added 24.94%	47,405 $9.87 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $1.41 Million - $1.69 Million	8,772 Added 30.07%	37,942 $7.3 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $1.29 Million - $1.44 Million	7,972 Added 37.61%	29,170 $4.78 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $1.07 Million - $1.29 Million	7,415 Added 53.8%	21,198 $3.69 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $166,743 - $207,789	1,376 Added 11.09%	13,783 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $88,818 - $103,746	762 Added 6.54%	12,407 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $9,264 - $11,821	-78 Reduced 0.67%	11,645 $1.38 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $975,200 - $1.28 Million	-7,897 Reduced 40.25%	11,723 $1.49 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $182,110 - $226,069	1,288 Added 7.03%	19,620 $3.12 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $72,993 - $87,088	-493 Reduced 2.62%	18,332 $3.19 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $142,881 - $154,270	966 Added 5.41%	18,825 $2.81 Million
Q2 2021 Jul 13, 2021	BUY	$131.31 - $147.82 $127,633 - $143,681	972 Added 5.76%	17,859 $2.64 Million
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $111,737 - $123,067	888 Added 5.55%	16,887 $2.24 Million
Q4 2020 Jan 12, 2021	BUY	$110.86 - $130.52 $451,421 - $531,477	4,072 Added 34.14%	15,999 $2.08 Million
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $566,524 - $687,613	5,413 Added 83.1%	11,927 $1.39 Million
Q2 2020 Jul 10, 2020	BUY	$76.54 - $104.63 $267,430 - $365,577	3,494 Added 115.7%	6,514 $681,000
Q1 2020 Apr 08, 2020	BUY	$70.4 - $102.79 $7,040 - $10,279	100 Added 3.42%	3,020 $243,000
Q4 2019 Jan 10, 2020	BUY	$78.28 - $91.92 $3,914 - $4,596	50 Added 1.74%	2,920 $268,000
Q2 2019 Aug 15, 2019	BUY	N/A	150 Added 5.51%	2,870 $224,000
Q1 2019 May 14, 2019	BUY	N/A	2,720 New	2,720 $201,000
Q4 2018 Feb 19, 2019	SELL	N/A	-2,820 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,820 New	2,820 $212,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Technology Sector Spdr Transaction History