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

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 2,201 shares of XLU stock, worth $168,332. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,201

Previous 141 1460.99%

Holding current value

$168,332

Previous $9,000 1866.67%

% of portfolio

0.19%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $139,400 - $166,406	2,060 Added 1460.99%	2,201 $177,000
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $614,016 - $712,814	-9,782 Reduced 98.58%	141 $9,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $2,338 - $2,560	-39 Reduced 0.39%	9,923 $651,000
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $65,573 - $76,975	-1,167 Reduced 10.49%	9,962 $630,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $10,589 - $12,322	-180 Reduced 1.59%	11,129 $655,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $16,213 - $17,632	-252 Reduced 2.18%	11,309 $740,000
Q1 2023 May 10, 2023	BUY	$63.7 - $72.08 $736,435 - $833,316	11,561 New	11,561 $782,000
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $1.72 Million - $2.04 Million	-26,570 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $1.55 Million - $1.78 Million	23,863 Added 881.53%	26,570 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $15,970 - $17,895	-250 Reduced 8.45%	2,707 $194,000
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $6,245 - $9,866	-139 Reduced 4.49%	2,957 $164,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $2,875 - $2,986	46 Added 1.51%	3,096 $200,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,975 Added 183.72%	3,050 $161,000
Q2 2018 Aug 08, 2018	SELL	N/A	-300 Reduced 21.82%	1,075 $56,000
Q4 2017 Jan 31, 2018	BUY	N/A	75 Added 5.77%	1,375 $72,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,300	1,300 $69,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Cypress Capital Management LLC (Wy) Utilities Sector Spdr Transaction History