Gyroscope Capital Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.01M | Buy |
54,975
+15,443
| +39% | +$2.53M | 2.07% | 11 |
|
|
2023
Q2 | $6.87M | Buy |
39,532
+1,672
| +4% | +$291K | 1.59% | 23 |
|
|
2023
Q1 | $5.72M | Sell |
37,860
-6,225
| -14% | -$940K | 1.46% | 25 |
|
|
2022
Q4 | $5.49M | Sell |
44,085
-5,024
| -10% | -$625K | 1.66% | 21 |
|
|
2022
Q3 | $5.83M | Buy |
49,109
+4,221
| +9% | +$501K | 2.25% | 20 |
|
|
2022
Q2 | $5.71M | Buy |
44,888
+919
| +2% | +$117K | 1.96% | 25 |
|
|
2022
Q1 | $6.99M | Buy |
43,969
+7,810
| +22% | +$1.24M | 2.4% | 19 |
|
|
2021
Q4 | $6.29M | Buy |
36,159
+1,138
| +3% | +$198K | 2.21% | 16 |
|
|
2021
Q3 | $5.23M | Buy |
35,021
+2,197
| +7% | +$328K | 1.97% | 23 |
|
|
2021
Q2 | $4.85M | Sell |
32,824
-2,324
| -7% | -$343K | 1.7% | 26 |
|
|
2021
Q1 | $4.67M | Buy |
35,148
+372
| +1% | +$49.4K | 1.87% | 24 |
|
|
2020
Q4 | $4.52M | Sell |
34,776
-1,287
| -4% | -$167K | 1.94% | 24 |
|
|
2020
Q3 | $4.21M | Buy |
36,063
+769
| +2% | +$89.8K | 1.91% | 24 |
|
|
2020
Q2 | $3.69M | Sell |
35,294
-1,801
| -5% | -$188K | 1.67% | 24 |
|
|
2020
Q1 | $2.98M | Sell |
37,095
-1,872
| -5% | -$150K | 1.4% | 23 |
|
|
2019
Q4 | $3.57M | Sell |
38,967
-320
| -0.8% | -$29.3K | 1.29% | 23 |
|
|
2019
Q3 | $3.11M | Sell |
39,287
-106
| -0.3% | -$8.4K | 1.23% | 23 |
|
|
2019
Q2 | $3.15M | Buy |
39,393
+6,829
| +21% | +$546K | 1.19% | 24 |
|
|
2019
Q1 | $2.5M | Sell |
32,564
-2,090
| -6% | -$160K | 0.95% | 25 |
|
|
2018
Q4 | $2.15M | Sell |
34,654
-2,289
| -6% | -$142K | 0.82% | 30 |
|
|
2018
Q3 | $2.72M | Sell |
36,943
-7,307
| -17% | -$538K | 1.11% | 26 |
|
|
2018
Q2 | $3.07M | Buy |
44,250
+3,743
| +9% | +$260K | 1.36% | 24 |
|
|
2018
Q1 | $2.65M | Buy |
40,507
+6,857
| +20% | +$449K | 1.26% | 26 |
|
|
2017
Q4 | $2.15M | Sell |
33,650
-1,764
| -5% | -$113K | 0.98% | 31 |
|
|
2017
Q3 | $2.09M | Buy |
35,414
+8,142
| +30% | +$481K | 1.06% | 30 |
|
|
2017
Q2 | $1.49M | Buy |
27,272
+11,948
| +78% | +$654K | 0.75% | 35 |
|
|
2017
Q1 | $817K | Buy |
15,324
+10,552
| +221% | +$563K | 0.49% | 43 |
|
|
2016
Q4 | $231K | Buy |
+4,772
| New | +$231K | 0.15% | 88 |
|