GCMG
Gyroscope Capital Management Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.3M | Buy |
25,493
+1,061
| +4% | +$95.9K | 0.53% | 45 |
|
|
2023
Q2 | $1.98M | Buy |
24,432
+1,361
| +6% | +$110K | 0.46% | 53 |
|
|
2023
Q1 | $1.91M | Buy |
23,071
+3,294
| +17% | +$273K | 0.49% | 49 |
|
|
2022
Q4 | $1.73M | Sell |
19,777
-2,787
| -12% | -$244K | 0.52% | 45 |
|
|
2022
Q3 | $1.63M | Buy |
22,564
+541
| +2% | +$39K | 0.63% | 40 |
|
|
2022
Q2 | $1.58M | Sell |
22,023
-728
| -3% | -$52.1K | 0.54% | 41 |
|
|
2022
Q1 | $1.74M | Buy |
22,751
+715
| +3% | +$54.7K | 0.6% | 39 |
|
|
2021
Q4 | $1.22M | Buy |
22,036
+4,921
| +29% | +$273K | 0.43% | 55 |
|
|
2021
Q3 | $892K | Buy |
17,115
+1,888
| +12% | +$98.4K | 0.34% | 65 |
|
|
2021
Q2 | $820K | Buy |
15,227
+1,808
| +13% | +$97.4K | 0.29% | 65 |
|
|
2021
Q1 | $658K | Buy |
13,419
+3,172
| +31% | +$156K | 0.26% | 74 |
|
|
2020
Q4 | $388K | Sell |
10,247
-461
| -4% | -$17.5K | 0.17% | 102 |
|
|
2020
Q3 | $321K | Buy |
10,708
+263
| +3% | +$7.88K | 0.15% | 104 |
|
|
2020
Q2 | $395K | Sell |
10,445
-4,598
| -31% | -$174K | 0.18% | 97 |
|
|
2020
Q1 | $437K | Buy |
15,043
+4,783
| +47% | +$139K | 0.21% | 94 |
|
|
2019
Q4 | $616K | Sell |
10,260
-1,422
| -12% | -$85.4K | 0.22% | 74 |
|
|
2019
Q3 | $666K | Buy |
11,682
+22
| +0.2% | +$1.25K | 0.26% | 69 |
|
|
2019
Q2 | $736K | Buy |
11,660
+879
| +8% | +$55.5K | 0.28% | 68 |
|
|
2019
Q1 | $724K | Sell |
10,781
-1,722
| -14% | -$116K | 0.28% | 67 |
|
|
2018
Q4 | $717K | Sell |
12,503
-882
| -7% | -$50.6K | 0.27% | 71 |
|
|
2018
Q3 | $1.03M | Buy |
13,385
+3,931
| +42% | +$303K | 0.42% | 43 |
|
|
2018
Q2 | $718K | Buy |
9,454
+433
| +5% | +$32.9K | 0.32% | 50 |
|
|
2018
Q1 | $608K | Buy |
9,021
+451
| +5% | +$30.4K | 0.29% | 50 |
|
|
2017
Q4 | $619K | Buy |
8,570
+965
| +13% | +$69.7K | 0.28% | 53 |
|
|
2017
Q3 | $521K | Sell |
7,605
-1,993
| -21% | -$137K | 0.26% | 52 |
|
|
2017
Q2 | $623K | Buy |
9,598
+2,943
| +44% | +$191K | 0.31% | 52 |
|
|
2017
Q1 | $465K | Buy |
+6,655
| New | +$465K | 0.28% | 52 |
|