GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$1.62M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 541 shares | 50K | $72.02 | 22.56K |
| Q2 2022 | share | Decrease | -3.20% | -728 shares | -164K | $71.51 | 22.02K |
| Q1 2022 | share | Increase | +3.24% | 715 shares | 516K | $76.44 | 22.75K |
| Q4 2021 | share | Increase | +28.75% | 4.92K shares | 331K | $55.36 | 22.03K |
| Q3 2021 | share | Increase | +12.40% | 1.88K shares | 72K | $52.09 | 17.11K |
| Q2 2021 | share | Increase | +13.47% | 1.80K shares | 162K | $53.2 | 15.22K |
| Q1 2021 | share | Increase | +30.96% | 3.17K shares | 270K | $47.98 | 13.41K |
| Q4 2020 | share | Decrease | -4.31% | -461 shares | 67K | $36.67 | 10.24K |
| Q3 2020 | share | Increase | +2.52% | 263 shares | -74K | $28.59 | 10.70K |
| Q2 2020 | share | Decrease | -30.57% | -4.59K shares | -42K | $35.53 | 10.44K |
| Q1 2020 | share | Increase | +46.62% | 4.78K shares | -179K | $26.93 | 15.04K |
| Q4 2019 | share | Decrease | -12.17% | -1.42K shares | -50K | $54.34 | 10.26K |
| Q3 2019 | share | Increase | +0.19% | 22 shares | -70K | $51.52 | 11.68K |
| Q2 2019 | share | Increase | +8.15% | 879 shares | 12K | $54.95 | 11.66K |
| Q1 2019 | share | Decrease | -13.77% | -1.72K shares | 7K | $56.51 | 10.78K |
| Q4 2018 | share | Decrease | -6.59% | -882 shares | -316K | $48.64 | 12.50K |
| Q3 2018 | share | Increase | +41.58% | 3.93K shares | 315K | $63.63 | 13.38K |
| Q2 2018 | share | Increase | +4.80% | 433 shares | 110K | $63.37 | 9.45K |
| Q1 2018 | share | Increase | +5.26% | 451 shares | -11K | $55.86 | 9.02K |
| Q4 2017 | share | Increase | +12.69% | 965 shares | 98K | $59.46 | 8.57K |
| Q3 2017 | share | Decrease | -20.76% | -1.99K shares | -102K | $55.98 | 7.60K |
| Q2 2017 | share | Increase | +44.22% | 2.94K shares | 158K | $52.38 | 9.59K |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 465K | $56.02 | 6.65K |