GCMG
Gyroscope Capital Management Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.93M | Sell |
28,031
-4,151
| -13% | -$286K | 0.44% | 57 |
|
2023
Q2 | $2.39M | Buy |
32,182
+2,058
| +7% | +$153K | 0.55% | 45 |
|
2023
Q1 | $2.25M | Buy |
30,124
+1,840
| +7% | +$137K | 0.57% | 46 |
|
2022
Q4 | $2.11M | Sell |
28,284
-415
| -1% | -$30.9K | 0.64% | 37 |
|
2022
Q3 | $1.92M | Buy |
28,699
+7,747
| +37% | +$517K | 0.74% | 36 |
|
2022
Q2 | $1.51M | Buy |
20,952
+283
| +1% | +$20.4K | 0.52% | 45 |
|
2022
Q1 | $1.57M | Buy |
20,669
+2,106
| +11% | +$160K | 0.54% | 45 |
|
2021
Q4 | $1.43M | Buy |
18,563
+790
| +4% | +$60.9K | 0.5% | 47 |
|
2021
Q3 | $1.22M | Buy |
17,773
+1,338
| +8% | +$92.1K | 0.46% | 57 |
|
2021
Q2 | $1.15M | Buy |
16,435
+293
| +2% | +$20.5K | 0.4% | 56 |
|
2021
Q1 | $1.1M | Buy |
16,142
+798
| +5% | +$54.5K | 0.44% | 55 |
|
2020
Q4 | $1.04M | Sell |
15,344
-557
| -4% | -$37.6K | 0.44% | 50 |
|
2020
Q3 | $1.02M | Buy |
15,901
+52
| +0.3% | +$3.33K | 0.46% | 46 |
|
2020
Q2 | $929K | Sell |
15,849
-6,476
| -29% | -$380K | 0.42% | 46 |
|
2020
Q1 | $1.22M | Sell |
22,325
-4,832
| -18% | -$263K | 0.57% | 35 |
|
2019
Q4 | $1.71M | Buy |
27,157
+470
| +2% | +$29.6K | 0.62% | 32 |
|
2019
Q3 | $1.61M | Sell |
26,687
-198
| -0.7% | -$12K | 0.64% | 32 |
|
2019
Q2 | $1.6M | Buy |
26,885
+1,528
| +6% | +$90.8K | 0.6% | 34 |
|
2019
Q1 | $1.43M | Buy |
25,357
+7,546
| +42% | +$426K | 0.55% | 37 |
|
2018
Q4 | $904K | Sell |
17,811
-218
| -1% | -$11.1K | 0.34% | 60 |
|
2018
Q3 | $963K | Buy |
18,029
+95
| +0.5% | +$5.07K | 0.39% | 46 |
|
2018
Q2 | $924K | Buy |
17,934
+1,583
| +10% | +$81.6K | 0.41% | 45 |
|
2018
Q1 | $861K | Buy |
16,351
+964
| +6% | +$50.8K | 0.41% | 46 |
|
2017
Q4 | $875K | Buy |
15,387
+1,643
| +12% | +$93.4K | 0.4% | 46 |
|
2017
Q3 | $742K | Buy |
13,744
+2,731
| +25% | +$147K | 0.37% | 44 |
|
2017
Q2 | $605K | Buy |
11,013
+3,253
| +42% | +$179K | 0.3% | 53 |
|
2017
Q1 | $424K | Buy |
+7,760
| New | +$424K | 0.25% | 54 |
|