Gyroscope Capital Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.25M | Sell |
32,994
-3,252
| -9% | -$419K | 0.97% | 31 |
|
|
2023
Q2 | $4.81M | Buy |
36,246
+2,882
| +9% | +$383K | 1.11% | 29 |
|
|
2023
Q1 | $4.32M | Buy |
33,364
+2,295
| +7% | +$297K | 1.1% | 34 |
|
|
2022
Q4 | $4.22M | Buy |
31,069
+2,395
| +8% | +$325K | 1.28% | 29 |
|
|
2022
Q3 | $3.47M | Buy |
28,674
+4,126
| +17% | +$500K | 1.34% | 28 |
|
|
2022
Q2 | $3.15M | Buy |
24,548
+469
| +2% | +$60.1K | 1.08% | 32 |
|
|
2022
Q1 | $3.3M | Buy |
24,079
+7,600
| +46% | +$1.04M | 1.13% | 30 |
|
|
2021
Q4 | $2.32M | Buy |
16,479
+750
| +5% | +$106K | 0.82% | 34 |
|
|
2021
Q3 | $2M | Buy |
15,729
+1,065
| +7% | +$136K | 0.76% | 34 |
|
|
2021
Q2 | $1.85M | Buy |
14,664
+228
| +2% | +$28.7K | 0.65% | 35 |
|
|
2021
Q1 | $1.69M | Sell |
14,436
-3,865
| -21% | -$451K | 0.67% | 35 |
|
|
2020
Q4 | $2.08M | Buy |
18,301
+1,209
| +7% | +$137K | 0.89% | 31 |
|
|
2020
Q3 | $1.8M | Buy |
17,092
+84
| +0.5% | +$8.86K | 0.82% | 29 |
|
|
2020
Q2 | $1.7M | Sell |
17,008
-1,121
| -6% | -$112K | 0.77% | 30 |
|
|
2020
Q1 | $1.61M | Sell |
18,129
-2,833
| -14% | -$251K | 0.76% | 28 |
|
|
2019
Q4 | $2.14M | Sell |
20,962
-380
| -2% | -$38.7K | 0.77% | 27 |
|
|
2019
Q3 | $1.89M | Sell |
21,342
-146
| -0.7% | -$13K | 0.75% | 27 |
|
|
2019
Q2 | $2.02M | Sell |
21,488
-907
| -4% | -$85.1K | 0.76% | 29 |
|
|
2019
Q1 | $2.02M | Buy |
22,395
+458
| +2% | +$41.3K | 0.77% | 28 |
|
|
2018
Q4 | $1.9M | Buy |
21,937
+307
| +1% | +$26.6K | 0.72% | 37 |
|
|
2018
Q3 | $2.04M | Buy |
21,630
+1,243
| +6% | +$117K | 0.84% | 28 |
|
|
2018
Q2 | $1.7M | Buy |
20,387
+1,701
| +9% | +$142K | 0.75% | 31 |
|
|
2018
Q1 | $1.52M | Sell |
18,686
-122
| -0.6% | -$9.93K | 0.72% | 33 |
|
|
2017
Q4 | $1.56M | Buy |
18,808
+1,980
| +12% | +$164K | 0.71% | 35 |
|
|
2017
Q3 | $1.38M | Buy |
16,828
+7,616
| +83% | +$622K | 0.69% | 36 |
|
|
2017
Q2 | $730K | Buy |
9,212
+1,476
| +19% | +$117K | 0.36% | 47 |
|
|
2017
Q1 | $575K | Buy |
+7,736
| New | +$575K | 0.35% | 47 |
|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$205K | – | 76 |
|
|
2015
Q4 | $205K | Buy |
+2,850
| New | +$205K | 0.16% | 66 |
|