GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$3.47M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.81% | 4.12K shares | 325K | $121.11 | 28.67K |
Q2 2022 | share | Increase | +1.95% | 469 shares | -151K | $128.24 | 24.54K |
Q1 2022 | share | Increase | +46.12% | 7.6K shares | 977K | $136.99 | 24.07K |
Q4 2021 | share | Increase | +4.77% | 750 shares | 320K | $141.49 | 16.47K |
Q3 2021 | share | Increase | +7.26% | 1.06K shares | 155K | $127.3 | 15.72K |
Q2 2021 | share | Increase | +1.58% | 228 shares | 162K | $125.5 | 14.66K |
Q1 2021 | share | Decrease | -21.12% | -3.86K shares | -391K | $115.88 | 14.43K |
Q4 2020 | share | Increase | +7.07% | 1.20K shares | 273K | $112.22 | 18.30K |
Q3 2020 | share | Increase | +0.49% | 84 shares | 101K | $103.91 | 17.09K |
Q2 2020 | share | Decrease | -6.18% | -1.12K shares | 96K | $98.18 | 17.00K |
Q1 2020 | share | Decrease | -13.51% | -2.83K shares | -529K | $86.54 | 18.12K |
Q4 2019 | share | Decrease | -1.78% | -380 shares | 241K | $99.01 | 20.96K |
Q3 2019 | share | Decrease | -0.68% | -146 shares | -121K | $86.68 | 21.34K |
Q2 2019 | share | Decrease | -4.05% | -907 shares | -4K | $88.73 | 21.48K |
Q1 2019 | share | Increase | +2.09% | 458 shares | 121K | $87.51 | 22.39K |
Q4 2018 | share | Increase | +1.42% | 307 shares | -141K | $82.2 | 21.93K |
Q3 2018 | share | Increase | +6.10% | 1.24K shares | 338K | $90 | 21.63K |
Q2 2018 | share | Increase | +9.10% | 1.70K shares | 180K | $78.64 | 20.38K |
Q1 2018 | share | Decrease | -0.65% | -122 shares | -34K | $76.41 | 18.68K |
Q4 2017 | share | Increase | +11.77% | 1.98K shares | 180K | $77.34 | 18.80K |
Q3 2017 | share | Increase | +82.67% | 7.61K shares | 645K | $76.15 | 16.82K |
Q2 2017 | share | Increase | +19.08% | 1.47K shares | 155K | $73.56 | 9.21K |
Q1 2017 | share | Increase | 0.00% | 7.73K shares | 575K | $68.76 | 7.73K |
Q1 2016 | share | Decrease | -100.00% | -2.85K shares | -205K | $61.68 | 0 |