Gyroscope Capital Management Group, LLC Financial Sector Spdr Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 125,286 shares of XLF stock, worth $5.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

125,286

Previous 156,384 19.89%

Holding current value

$5.9 Million

Previous $5.27 Million 21.17%

% of portfolio

0.94%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1.03 Million - $1.11 Million	-31,098 Reduced 19.89%	125,286 $4.16 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $331,590 - $354,292	10,510 Added 7.2%	156,384 $5.27 Million
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $1.03 Million - $1.23 Million	33,358 Added 29.65%	145,874 $4.69 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $903,368 - $1.08 Million	29,824 Added 36.07%	112,516 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $233,225 - $275,092	-7,682 Reduced 8.5%	82,692 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $47,987 - $59,470	1,556 Added 1.75%	90,374 $2.84 Million
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $61,763 - $71,739	-1,732 Reduced 1.91%	88,818 $3.4 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $111,906 - $121,088	2,981 Added 3.4%	90,550 $3.54 Million
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $230,778 - $256,347	6,573 Added 8.12%	87,569 $3.29 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $455,658 - $508,534	13,219 Added 19.5%	80,996 $2.97 Million
Q1 2021 Apr 19, 2021	SELL	$28.95 - $34.77 $187,306 - $224,961	-6,470 Reduced 8.71%	67,777 $2.31 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $41,199 - $51,442	-1,745 Reduced 2.3%	74,247 $2.19 Million
Q3 2020 Oct 14, 2020	BUY	$22.68 - $25.49 $91,491 - $102,826	4,034 Added 5.61%	75,992 $1.83 Million
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $28,797 - $39,388	-1,473 Reduced 2.01%	71,958 $1.67 Million
Q1 2020 Apr 13, 2020	BUY	$17.66 - $31.17 $116,538 - $205,690	6,599 Added 9.87%	73,431 $1.53 Million
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $85,696 - $99,008	-3,200 Reduced 4.57%	66,832 $2.06 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $18,387 - $18,823	-660 Reduced 0.93%	70,032 $1.89 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-513 Reduced 0.72%	70,692 $1.99 Million
Q1 2019 Apr 22, 2019	BUY	N/A	13,390 Added 23.16%	71,205 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,495 Reduced 7.21%	57,815 $1.38 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-8,005 Reduced 11.38%	62,310 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,085 Added 9.47%	70,315 $1.87 Million
Q1 2018 May 21, 2018	SELL	N/A	-3,084 Reduced 4.58%	64,230 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,913 Added 15.26%	67,314 $1.88 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,643 Added 15.06%	58,401 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,758	50,758 $1.25 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Gyroscope Capital Management Group, LLC Financial Sector Spdr Transaction History