GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$679,000
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.33% | 2.49K shares | 128K | $68.01 | 9.98K |
| Q2 2022 | share | Increase | +0.92% | 68 shares | -103K | $73.6 | 7.48K |
| Q1 2022 | share | Increase | +11.76% | 781 shares | 52K | $88.15 | 7.42K |
| Q4 2021 | share | Decrease | -12.10% | -914 shares | 4K | $90.21 | 6.64K |
| Q3 2021 | share | Increase | +8.16% | 570 shares | 23K | $79.11 | 7.55K |
| Q2 2021 | share | Increase | +1.79% | 123 shares | 34K | $81.95 | 6.98K |
| Q1 2021 | share | Increase | +22.82% | 1.27K shares | 137K | $78.12 | 6.86K |
| Q4 2020 | share | Decrease | -3.92% | -228 shares | 34K | $71.46 | 5.58K |
| Q3 2020 | share | Increase | +0.16% | 9 shares | 43K | $62.51 | 5.81K |
| Q2 2020 | share | Decrease | -4.85% | -296 shares | 52K | $55.08 | 5.80K |
| Q1 2020 | share | Decrease | -1.18% | -73 shares | -104K | $43.79 | 6.10K |
| Q4 2019 | share | Increase | +2.24% | 135 shares | 41K | $59.29 | 6.17K |
| Q3 2019 | share | Decrease | -0.25% | -15 shares | -19K | $55.88 | 6.03K |
| Q2 2019 | share | Increase | +6.55% | 372 shares | 28K | $55.88 | 6.05K |
| Q1 2019 | share | Increase | +11.11% | 568 shares | 71K | $52.7 | 5.68K |
| Q4 2018 | share | Decrease | -6.53% | -357 shares | -57K | $47.77 | 5.11K |
| Q3 2018 | share | Decrease | -8.08% | -481 shares | -31K | $54.42 | 5.47K |
| Q2 2018 | share | Increase | +13.13% | 691 shares | 46K | $54.29 | 5.95K |
| Q1 2018 | share | Decrease | -18.23% | -1.17K shares | -89K | $52.99 | 5.26K |
| Q4 2017 | share | Increase | +7.70% | 460 shares | 50K | $56.11 | 6.43K |
| Q3 2017 | share | Increase | +25.87% | 1.22K shares | 84K | $52.4 | 5.97K |
| Q2 2017 | share | Increase | 0.00% | 4.74K shares | 255K | $49.37 | 4.74K |