Cypress Capital Management LLC (Wy) Technology Sector Spdr Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $1.17 Million - $1.52 Million	-9,439 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $1.46 Million - $1.81 Million	-10,309 Reduced 52.2%	9,439 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $344,091 - $410,534	2,324 Added 13.34%	19,748 $3.43 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $4,437 - $4,791	-30 Reduced 0.17%	17,424 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $12,868 - $14,486	-98 Reduced 0.56%	17,454 $2.58 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $62,160 - $68,463	-494 Reduced 2.74%	17,552 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $1,108 - $1,305	10 Added 0.06%	18,046 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $3,977 - $4,827	-38 Reduced 0.21%	18,036 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $85,342 - $116,662	-1,115 Reduced 5.81%	18,074 $1.89 Million
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $152,979 - $223,362	-2,173 Reduced 10.17%	19,189 $1.54 Million
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $1.67 Million - $1.96 Million	21,362 New	21,362 $1.96 Million
Q1 2019 May 06, 2019	SELL	N/A	-24,334 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	704 Added 2.98%	24,334 $1.51 Million
Q3 2018 Oct 31, 2018	BUY	N/A	745 Added 3.26%	23,630 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-100 Reduced 0.44%	22,885 $1.59 Million
Q1 2018 May 03, 2018	SELL	N/A	-765 Reduced 3.22%	22,985 $1.5 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-350 Reduced 1.45%	23,750 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,100	24,100 $1.42 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

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