Cypress Capital Management LLC (Wy) Select Sector Spdr Fund Health Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 9,782 shares of XLV stock, worth $1.41 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

9,782

Previous 10,617 7.86%

Holding current value

$1.41 Million

Previous $1.55 Million 2.65%

% of portfolio

1.64%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $119,655 - $131,295	-835 Reduced 7.86%	9,782 $1.51 Million
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $34,607 - $36,772	-250 Reduced 2.3%	10,617 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $181,877 - $201,433	-1,477 Reduced 11.97%	10,867 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $64,370 - $68,120	-500 Reduced 3.89%	12,344 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $282,326 - $324,611	-2,317 Reduced 15.28%	12,844 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $6,055 - $6,714	-50 Reduced 0.33%	15,161 $1.84 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $335,692 - $399,924	-2,800 Reduced 15.55%	15,211 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $950,077 - $1.07 Million	-7,580 Reduced 29.62%	18,011 $2.54 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $6,353 - $6,842	-50 Reduced 0.2%	25,591 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $23,278 - $25,206	-200 Reduced 0.77%	25,641 $3.23 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $39,777 - $42,541	-359 Reduced 1.37%	25,841 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $15,045 - $16,789	-148 Reduced 0.56%	26,200 $2.97 Million
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $1,611 - $1,751	-16 Reduced 0.06%	26,348 $2.86 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $103,956 - $126,782	-1,220 Reduced 4.42%	26,364 $2.64 Million
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $157,672 - $221,294	-2,113 Reduced 7.12%	27,584 $2.44 Million
Q4 2019 Feb 03, 2020	SELL	$87.95 - $103.11 $121,458 - $142,394	-1,381 Reduced 4.44%	29,697 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $34,838 - $35,880	390 Added 1.27%	31,078 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-610 Reduced 1.95%	30,688 $2.84 Million
Q1 2019 May 06, 2019	BUY	N/A	4,227 Added 15.61%	31,298 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,583 Reduced 8.71%	27,071 $2.34 Million
Q3 2018 Oct 31, 2018	BUY	N/A	660 Added 2.28%	29,654 $2.82 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-335 Reduced 1.14%	28,994 $2.42 Million
Q1 2018 May 03, 2018	SELL	N/A	-260 Reduced 0.88%	29,329 $2.39 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,455 Added 5.17%	29,589 $2.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,134	28,134 $2.3 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Cypress Capital Management LLC (Wy) Select Sector Spdr Fund Health Transaction History