GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$5.83M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 4.22K shares | 127K | $118.78 | 49.10K |
| Q2 2022 | share | Increase | +2.09% | 919 shares | -1.28M | $127.12 | 44.88K |
| Q1 2022 | share | Increase | +21.60% | 7.81K shares | 701K | $158.93 | 43.96K |
| Q4 2021 | share | Increase | +3.25% | 1.13K shares | 1.05M | $174.72 | 36.15K |
| Q3 2021 | share | Increase | +6.69% | 2.19K shares | 382K | $149.32 | 35.02K |
| Q2 2021 | share | Decrease | -6.61% | -2.32K shares | 179K | $147.4 | 32.82K |
| Q1 2021 | share | Increase | +1.07% | 372 shares | 146K | $132.33 | 35.14K |
| Q4 2020 | share | Decrease | -3.57% | -1.28K shares | 313K | $129.29 | 34.77K |
| Q3 2020 | share | Increase | +2.18% | 769 shares | 521K | $115.77 | 36.06K |
| Q2 2020 | share | Decrease | -4.86% | -1.80K shares | 707K | $103.43 | 35.29K |
| Q1 2020 | share | Decrease | -4.80% | -1.87K shares | -591K | $79.34 | 37.09K |
| Q4 2019 | share | Decrease | -0.81% | -320 shares | 459K | $90.02 | 38.96K |
| Q3 2019 | share | Decrease | -0.27% | -106 shares | -36K | $78.83 | 39.28K |
| Q2 2019 | share | Increase | +20.97% | 6.82K shares | 649K | $76.15 | 39.39K |
| Q1 2019 | call | Decrease | -100.00% | -70K shares | -1K | $71.95 | 0 |
| Q1 2019 | share | Decrease | -6.03% | -2.09K shares | 352K | $71.95 | 32.56K |
| Q4 2018 | share | Decrease | -6.20% | -2.28K shares | -572K | $60.07 | 34.65K |
| Q4 2018 | call | Increase | 0.00% | 70K shares | 1K | $60.07 | 70K |
| Q3 2018 | share | Decrease | -16.51% | -7.30K shares | -354K | $72.69 | 36.94K |
| Q2 2018 | share | Increase | +9.24% | 3.74K shares | 424K | $66.8 | 44.25K |
| Q1 2018 | share | Increase | +20.38% | 6.85K shares | 498K | $62.69 | 40.50K |
| Q4 2017 | share | Decrease | -4.98% | -1.76K shares | 59K | $61.09 | 33.65K |
| Q3 2017 | share | Increase | +29.85% | 8.14K shares | 601K | $56.25 | 35.41K |
| Q2 2017 | share | Increase | +77.97% | 11.94K shares | 675K | $51.89 | 27.27K |
| Q1 2017 | share | Increase | +221.12% | 10.55K shares | 586K | $50.35 | 15.32K |
| Q4 2016 | share | Increase | 0.00% | 4.77K shares | 231K | $45.5 | 4.77K |