Gyroscope Capital Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,880
| Closed | -$8.97M | – | 116 |
|
2019
Q4 | $8.97M | Buy |
+27,880
| New | +$8.97M | 3.24% | 7 |
|
2019
Q1 | – | Sell |
-136,684
| Closed | -$34.2M | – | 147 |
|
2018
Q4 | $34.2M | Buy |
+136,684
| New | +$34.2M | 13.03% | 1 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 127 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 114 |
|
2018
Q1 | – | Sell |
-13,912
| Closed | -$3.71M | – | 116 |
|
2017
Q4 | $3.71M | Buy |
+13,912
| New | +$3.71M | 1.7% | 25 |
|
2017
Q1 | – | Sell |
-10,930
| Closed | -$2.44M | – | 117 |
|
2016
Q4 | $2.44M | Buy |
+10,930
| New | +$2.44M | 1.63% | 26 |
|