Cypress Capital Management LLC Financial Sector Spdr Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $759 - $895	-25 Reduced 0.12%	21,564 $655,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $5,848 - $6,792	-164 Reduced 0.75%	21,589 $827,000
Q4 2021 Feb 22, 2022	SELL	$37.54 - $40.62 $10,924 - $11,820	-291 Reduced 1.32%	21,753 $849,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $773,964 - $859,716	-22,044 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $37,895 - $45,513	-1,309 Reduced 5.61%	22,044 $751,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $134,577 - $168,036	-5,700 Reduced 19.62%	23,353 $688,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $69,741 - $78,381	-3,075 Reduced 9.57%	29,053 $699,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $21,974 - $30,055	1,124 Added 3.63%	32,128 $743,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $28.52 $863,771 - $884,234	31,004 New	31,004 $868,000
Q2 2019 Aug 05, 2019	SELL	N/A	-157 Reduced 0.5%	31,182 $861,000
Q2 2019 Aug 05, 2019	SELL	N/A	-31,182 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-216 Reduced 0.68%	31,339 $806,000
Q4 2018 Feb 05, 2019	BUY	N/A	70 Added 0.22%	31,555 $752,000
Q3 2018 Nov 09, 2018	SELL	N/A	-894 Reduced 2.76%	31,485 $868,000
Q2 2018 Aug 03, 2018	BUY	N/A	104 Added 0.32%	32,379 $861,000
Q1 2018 May 04, 2018	SELL	N/A	-180 Reduced 0.55%	32,275 $890,000
Q4 2017 Feb 07, 2018	SELL	N/A	-597 Reduced 1.81%	32,455 $906,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,869 Added 5.99%	33,052 $855,000
Q2 2017 Aug 15, 2017	BUY	N/A	31,183	31,183 $769,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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