Gyroscope Capital Management Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $873K | Sell |
25,627
-1,451
| -5% | -$49.4K | 0.2% | 100 |
|
|
2023
Q2 | $1.02M | Buy |
27,078
+4,059
| +18% | +$153K | 0.24% | 84 |
|
|
2023
Q1 | $860K | Buy |
23,019
+1,443
| +7% | +$53.9K | 0.22% | 82 |
|
|
2022
Q4 | $797K | Buy |
21,576
+2,099
| +11% | +$77.5K | 0.24% | 78 |
|
|
2022
Q3 | $701K | Buy |
19,477
+1,145
| +6% | +$41.2K | 0.27% | 69 |
|
|
2022
Q2 | $749K | Sell |
18,332
-1,271
| -6% | -$51.9K | 0.26% | 65 |
|
|
2022
Q1 | $947K | Buy |
19,603
+2,013
| +11% | +$97.2K | 0.33% | 66 |
|
|
2021
Q4 | $911K | Buy |
17,590
+3,147
| +22% | +$163K | 0.32% | 66 |
|
|
2021
Q3 | $642K | Buy |
14,443
+475
| +3% | +$21.1K | 0.24% | 79 |
|
|
2021
Q2 | $619K | Sell |
13,968
-460
| -3% | -$20.4K | 0.22% | 90 |
|
|
2021
Q1 | $570K | Buy |
14,428
+1,050
| +8% | +$41.5K | 0.23% | 94 |
|
|
2020
Q4 | $489K | Buy |
13,378
+65
| +0.5% | +$2.38K | 0.21% | 96 |
|
|
2020
Q3 | $470K | Sell |
13,313
-1,467
| -10% | -$51.8K | 0.21% | 97 |
|
|
2020
Q2 | $515K | Buy |
14,780
+316
| +2% | +$11K | 0.23% | 96 |
|
|
2020
Q1 | $448K | Sell |
14,464
-3,990
| -22% | -$124K | 0.21% | 91 |
|
|
2019
Q4 | $714K | Buy |
18,454
+2,021
| +12% | +$78.2K | 0.26% | 69 |
|
|
2019
Q3 | $645K | Buy |
16,433
+4,566
| +38% | +$179K | 0.26% | 70 |
|
|
2019
Q2 | $448K | Buy |
11,867
+1,090
| +10% | +$41.1K | 0.17% | 79 |
|
|
2019
Q1 | $393K | Buy |
10,777
+1,580
| +17% | +$57.6K | 0.15% | 83 |
|
|
2018
Q4 | $285K | Buy |
9,197
+422
| +5% | +$13.1K | 0.11% | 122 |
|
|
2018
Q3 | $279K | Buy |
8,775
+355
| +4% | +$11.3K | 0.11% | 108 |
|
|
2018
Q2 | $275K | Buy |
8,420
+720
| +9% | +$23.5K | 0.12% | 101 |
|
|
2018
Q1 | $239K | Buy |
7,700
+1,135
| +17% | +$35.2K | 0.11% | 100 |
|
|
2017
Q4 | $216K | Buy |
+6,565
| New | +$216K | 0.1% | 103 |
|