Gyroscope Capital Management Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $840K | Sell |
14,247
-2,530
| -15% | -$149K | 0.19% | 101 |
|
|
2023
Q2 | $1.1M | Buy |
16,777
+2,353
| +16% | +$154K | 0.25% | 80 |
|
|
2023
Q1 | $976K | Buy |
14,424
+1,114
| +8% | +$75.4K | 0.25% | 76 |
|
|
2022
Q4 | $938K | Buy |
13,310
+1,017
| +8% | +$71.7K | 0.28% | 70 |
|
|
2022
Q3 | $805K | Buy |
12,293
+3,107
| +34% | +$203K | 0.31% | 63 |
|
|
2022
Q2 | $644K | Buy |
9,186
+136
| +2% | +$9.54K | 0.22% | 70 |
|
|
2022
Q1 | $674K | Buy |
9,050
+699
| +8% | +$52.1K | 0.23% | 72 |
|
|
2021
Q4 | $598K | Buy |
8,351
+353
| +4% | +$25.3K | 0.21% | 89 |
|
|
2021
Q3 | $511K | Buy |
+7,998
| New | +$511K | 0.19% | 98 |
|
|
2021
Q2 | – | Sell |
-7,295
| Closed | -$467K | – | 118 |
|
|
2021
Q1 | $467K | Buy |
7,295
+834
| +13% | +$53.4K | 0.19% | 97 |
|
|
2020
Q4 | $405K | Sell |
6,461
-203
| -3% | -$12.7K | 0.17% | 100 |
|
|
2020
Q3 | $396K | Buy |
6,664
+89
| +1% | +$5.29K | 0.18% | 100 |
|
|
2020
Q2 | $371K | Buy |
6,575
+504
| +8% | +$28.4K | 0.17% | 98 |
|
|
2020
Q1 | $336K | Sell |
6,071
-2,781
| -31% | -$154K | 0.16% | 100 |
|
|
2019
Q4 | $572K | Buy |
8,852
+1,134
| +15% | +$73.3K | 0.21% | 82 |
|
|
2019
Q3 | $493K | Sell |
7,718
-188
| -2% | -$12K | 0.2% | 79 |
|
|
2019
Q2 | $480K | Buy |
7,906
+513
| +7% | +$31.1K | 0.18% | 77 |
|
|
2019
Q1 | $430K | Buy |
7,393
+1,805
| +32% | +$105K | 0.16% | 80 |
|
|
2018
Q4 | $296K | Buy |
5,588
+356
| +7% | +$18.9K | 0.11% | 120 |
|
|
2018
Q3 | $281K | Buy |
+5,232
| New | +$281K | 0.12% | 107 |
|