Cypress Capital Management LLC Industrial 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	$82.84 - $100.53 $49,704 - $60,318	-600 Reduced 6.28%	8,947 $741,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $3,422 - $4,087	-40 Reduced 0.42%	9,547 $834,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $184,316 - $206,392	-1,928 Reduced 16.74%	9,587 $987,000
Q4 2021 Feb 22, 2022	SELL	$98.64 - $107.12 $4,932 - $5,356	-50 Reduced 0.43%	11,515 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $12,347 - $13,191	-125 Reduced 1.07%	11,565 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$74.87 - $89.65 $52,409 - $62,755	-700 Reduced 5.65%	11,690 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $149,722 - $178,177	-2,230 Reduced 15.25%	12,390 $954,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $450 - $610	-8 Reduced 0.05%	14,620 $1 Million
Q1 2020 Apr 24, 2020	SELL	$48.77 - $85.23 $5,364 - $9,375	-110 Reduced 0.75%	14,628 $863,000
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $1.14 Million - $1.17 Million	14,738 New	14,738 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-15,010 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-110 Reduced 0.73%	15,010 $1.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-125 Reduced 0.82%	15,120 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-260 Reduced 1.68%	15,245 $1.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-329 Reduced 2.08%	15,505 $1.11 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,320 Reduced 12.78%	15,834 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	478 Added 2.7%	18,154 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	458 Added 2.66%	17,676 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,218	17,218 $1.17 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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