Cypress Capital Management LLC (WY)

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.95%	-0.04%	$1,025,860	6,627	-260	-3.8%	$154.80	Q4 2025
30 Sep 2025	0.88%	-0.08%	$958,464	6,887	-600	-8%	$139.17	Q3 2025
30 Jun 2025	1.1%	0%	$1,009,173	7,487	0		$134.79	Q2 2025
31 Mar 2025	1.3%	+0.02%	$1,093,177	7,487	+141		$146.01	Q1 2025
31 Dec 2024	1.2%	-0.38%	$1,010,589	7,346	-2,436	-25%	$137.57	Q4 2024
30 Sep 2024	1.6%	-0.14%	$1,506,624	9,782	-835	-7.9%	$154.02	Q3 2024
30 Jun 2024	1.6%	-0.04%	$1,547,428	10,617	-250	-2.3%	$145.75	Q2 2024
31 Mar 2024	1.7%	0%	$1,605,382	10,867	0		$147.73	Q1 2024
31 Dec 2023	1.6%	-0.22%	$1,482,041	10,867	-1,477	-12%	$136.38	Q4 2023
30 Sep 2023	1.9%	-0.08%	$1,589,167	12,344	-500	-3.9%	$128.74	Q3 2023
30 Jun 2023	1.9%	0%	$1,704,784	12,844	0		$132.73	Q2 2023
31 Mar 2023	1.9%	0%	$1,662,784	12,844	0		$129.46	Q1 2023
31 Dec 2022	2.3%	-0.41%	$1,744,857	12,844	-2,317	-15%	$135.85	Q4 2022
30 Sep 2022	2.6%	-0.01%	$1,836,000	15,161	-50	-0.33%	$121.10	Q3 2022
30 Jun 2022	2.5%	-0.46%	$1,951,000	15,211	-2,800	-16%	$128.26	Q2 2022
31 Mar 2022	2.9%	0%	$2,467,000	18,011	0		$136.97	Q1 2022
31 Dec 2021	2.1%	-0.9%	$2,538,000	18,011	-7,580	-30%	$140.91	Q4 2021
30 Sep 2021	2.7%	-0.01%	$3,258,000	25,591	-50	-0.2%	$127.31	Q3 2021
30 Jun 2021	2.5%	-0.02%	$3,229,000	25,641	-200	-0.77%	$125.93	Q2 2021
31 Mar 2021	2.7%	-0.04%	$3,017,000	25,841	-359	-1.4%	$116.75	Q1 2021
31 Dec 2020	2.6%	-0.01%	$2,972,000	26,200	-148	-0.56%	$113.44	Q4 2020
30 Sep 2020	2.6%	-0%	$2,855,000	26,348	-16	-0.06%	$108.36	Q3 2020
30 Jun 2020	2.7%	-0.12%	$2,638,000	26,364	-1,220	-4.4%	$100.06	Q2 2020
31 Mar 2020	3.7%	-0.29%	$2,443,000	27,584	-2,113	-7.1%	$88.57	Q1 2020
31 Dec 2019	2.9%	-0.13%	$3,045,000	29,697	-1,381	-4.4%	$102.54	Q4 2019
30 Sep 2019	3.3%	+0.04%	$2,801,000	31,078	+390	+1.3%	$90.13	Q3 2019
30 Jun 2019	3.4%	-0.07%	$2,843,000	30,688	-610	-1.9%	$92.64	Q2 2019
31 Mar 2019	3.8%	+0.52%	$2,872,000	31,298	+4,227	+16%	$91.76	Q1 2019
31 Dec 2018	4.5%	-0.43%	$2,342,000	27,071	-2,583	-8.7%	$86.51	Q4 2018
30 Sep 2018	2.9%	+0.06%	$2,822,000	29,654	+660	+2.3%	$95.16	Q3 2018
30 Jun 2018	2.5%	-0.03%	$2,420,000	28,994	-335	-1.1%	$83.47	Q2 2018
31 Mar 2018	2.7%	-0.02%	$2,387,000	29,329	-260	-0.88%	$81.39	Q1 2018
31 Dec 2017	2.8%	+0.14%	$2,446,000	29,589	+1,455	+5.2%	$82.67	Q4 2017
30 Sep 2017	2.7%	+0.21%	$2,299,000	28,134	+2,188	+8.4%	$81.72	Q3 2017
30 Jun 2017	2.4%	+0.15%	$2,055,961	25,946	+1,675	+6.9%	$79.24	Q2 2017
31 Mar 2017	2.2%	-0.32%	$1,804,792	24,271	-3,440	-12%	$74.36	Q1 2017
31 Dec 2016	2.3%	+0.03%	$1,925,247	27,711	+325	+1.2%	$69.48	Q4 2016
30 Sep 2016	2.5%	-0.02%	$1,974,804	27,386	-210	-0.76%	$72.11	Q3 2016
30 Jun 2016	2.6%	+0.54%	$1,978,771	27,596	+5,800	+27%	$71.70	Q2 2016
31 Mar 2016	2%	0%	$1,477,333	21,796	0		$67.78	Q1 2016
31 Dec 2015	2%	0%	$1,569,966	21,796	0		$72.03	Q4 2015
30 Sep 2015	1.9%	-0.21%	$1,443,549	21,796	-2,500	-10%	$66.23	Q3 2015
30 Jun 2015	2%	+0%	$1,807,379	24,296	+46	+0.19%	$74.39	Q2 2015
31 Mar 2015	2.2%	+0.46%	$1,758,125	24,250	+5,185	+27%	$72.50	Q1 2015
31 Dec 2014	1.7%	0%	$1,303,665	19,065	0		$68.38	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.