Gyroscope Capital Management Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.16M | Sell |
125,286
-31,098
| -20% | -$1.03M | 0.95% | 33 |
|
|
2023
Q2 | $5.27M | Buy |
156,384
+10,510
| +7% | +$354K | 1.22% | 28 |
|
|
2023
Q1 | $4.69M | Buy |
145,874
+33,358
| +30% | +$1.07M | 1.19% | 31 |
|
|
2022
Q4 | $3.85M | Buy |
112,516
+29,824
| +36% | +$1.02M | 1.17% | 32 |
|
|
2022
Q3 | $2.51M | Sell |
82,692
-7,682
| -9% | -$233K | 0.97% | 32 |
|
|
2022
Q2 | $2.84M | Buy |
90,374
+1,556
| +2% | +$48.9K | 0.98% | 34 |
|
|
2022
Q1 | $3.4M | Sell |
88,818
-1,732
| -2% | -$66.4K | 1.17% | 29 |
|
|
2021
Q4 | $3.54M | Buy |
90,550
+2,981
| +3% | +$116K | 1.25% | 27 |
|
|
2021
Q3 | $3.29M | Buy |
87,569
+6,573
| +8% | +$247K | 1.24% | 26 |
|
|
2021
Q2 | $2.97M | Buy |
80,996
+13,219
| +20% | +$485K | 1.04% | 29 |
|
|
2021
Q1 | $2.31M | Sell |
67,777
-6,470
| -9% | -$220K | 0.92% | 29 |
|
|
2020
Q4 | $2.19M | Sell |
74,247
-1,745
| -2% | -$51.4K | 0.94% | 29 |
|
|
2020
Q3 | $1.83M | Buy |
75,992
+4,034
| +6% | +$97.1K | 0.83% | 28 |
|
|
2020
Q2 | $1.67M | Sell |
71,958
-1,473
| -2% | -$34.1K | 0.76% | 31 |
|
|
2020
Q1 | $1.53M | Buy |
73,431
+6,599
| +10% | +$137K | 0.72% | 30 |
|
|
2019
Q4 | $2.06M | Sell |
66,832
-3,200
| -5% | -$98.5K | 0.74% | 29 |
|
|
2019
Q3 | $1.89M | Sell |
70,032
-660
| -0.9% | -$17.8K | 0.75% | 28 |
|
|
2019
Q2 | $1.99M | Sell |
70,692
-513
| -0.7% | -$14.4K | 0.75% | 30 |
|
|
2019
Q1 | $1.92M | Buy |
71,205
+13,390
| +23% | +$361K | 0.73% | 30 |
|
|
2018
Q4 | $1.38M | Sell |
57,815
-4,495
| -7% | -$107K | 0.53% | 45 |
|
|
2018
Q3 | $1.75M | Sell |
62,310
-8,005
| -11% | -$224K | 0.72% | 30 |
|
|
2018
Q2 | $1.87M | Buy |
70,315
+6,085
| +9% | +$162K | 0.83% | 30 |
|
|
2018
Q1 | $1.77M | Sell |
64,230
-3,084
| -5% | -$85K | 0.84% | 31 |
|
|
2017
Q4 | $1.88M | Buy |
67,314
+8,913
| +15% | +$249K | 0.86% | 33 |
|
|
2017
Q3 | $1.51M | Buy |
58,401
+7,643
| +15% | +$198K | 0.76% | 33 |
|
|
2017
Q2 | $1.25M | Buy |
50,758
+22,505
| +80% | +$555K | 0.63% | 38 |
|
|
2017
Q1 | $670K | Buy |
+28,253
| New | +$670K | 0.4% | 44 |
|