Gyroscope Capital Management Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $943K | Buy |
12,008
+563
| +5% | +$44.2K | 0.22% | 96 |
|
|
2023
Q2 | $948K | Buy |
11,445
+548
| +5% | +$45.4K | 0.22% | 88 |
|
|
2023
Q1 | $879K | Buy |
10,897
+453
| +4% | +$36.5K | 0.22% | 81 |
|
|
2022
Q4 | $811K | Buy |
10,444
+459
| +5% | +$35.7K | 0.25% | 77 |
|
|
2022
Q3 | $679K | Buy |
9,985
+2,496
| +33% | +$170K | 0.26% | 70 |
|
|
2022
Q2 | $551K | Buy |
7,489
+68
| +0.9% | +$5K | 0.19% | 80 |
|
|
2022
Q1 | $654K | Buy |
7,421
+781
| +12% | +$68.8K | 0.22% | 74 |
|
|
2021
Q4 | $602K | Sell |
6,640
-914
| -12% | -$82.9K | 0.21% | 87 |
|
|
2021
Q3 | $598K | Buy |
7,554
+570
| +8% | +$45.1K | 0.23% | 91 |
|
|
2021
Q2 | $575K | Buy |
6,984
+123
| +2% | +$10.1K | 0.2% | 94 |
|
|
2021
Q1 | $541K | Buy |
6,861
+1,275
| +23% | +$101K | 0.22% | 95 |
|
|
2020
Q4 | $404K | Sell |
5,586
-228
| -4% | -$16.5K | 0.17% | 101 |
|
|
2020
Q3 | $370K | Buy |
5,814
+9
| +0.2% | +$573 | 0.17% | 102 |
|
|
2020
Q2 | $327K | Sell |
5,805
-296
| -5% | -$16.7K | 0.15% | 101 |
|
|
2020
Q1 | $275K | Sell |
6,101
-73
| -1% | -$3.29K | 0.13% | 104 |
|
|
2019
Q4 | $379K | Buy |
6,174
+135
| +2% | +$8.29K | 0.14% | 104 |
|
|
2019
Q3 | $338K | Sell |
6,039
-15
| -0.2% | -$840 | 0.13% | 104 |
|
|
2019
Q2 | $357K | Buy |
6,054
+372
| +7% | +$21.9K | 0.13% | 109 |
|
|
2019
Q1 | $329K | Buy |
5,682
+568
| +11% | +$32.9K | 0.13% | 108 |
|
|
2018
Q4 | $258K | Sell |
5,114
-357
| -7% | -$18K | 0.1% | 124 |
|
|
2018
Q3 | $315K | Sell |
5,471
-481
| -8% | -$27.7K | 0.13% | 105 |
|
|
2018
Q2 | $346K | Buy |
5,952
+691
| +13% | +$40.2K | 0.15% | 79 |
|
|
2018
Q1 | $300K | Sell |
5,261
-1,173
| -18% | -$66.9K | 0.14% | 97 |
|
|
2017
Q4 | $389K | Buy |
6,434
+460
| +8% | +$27.8K | 0.18% | 69 |
|
|
2017
Q3 | $339K | Buy |
5,974
+1,228
| +26% | +$69.7K | 0.17% | 72 |
|
|
2017
Q2 | $255K | Buy |
+4,746
| New | +$255K | 0.13% | 95 |
|