Gyroscope Capital Management Group, LLC Technology Sector Spdr Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 54,975 shares of XLK stock, worth $12.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

54,975

Previous 39,532 39.06%

Holding current value

$12.6 Million

Previous $6.87 Million 31.12%

% of portfolio

2.05%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $2.5 Million - $2.78 Million	15,443 Added 39.06%	54,975 $9.01 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $240,717 - $291,981	1,672 Added 4.42%	39,532 $6.87 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $754,345 - $940,037	-6,225 Reduced 14.12%	37,860 $5.72 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $585,597 - $684,017	-5,024 Reduced 10.23%	44,085 $5.49 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $501,370 - $639,734	4,221 Added 9.4%	49,109 $5.83 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $113,487 - $148,390	919 Added 2.09%	44,888 $5.71 Million
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $1.1 Million - $1.37 Million	7,810 Added 21.6%	43,969 $6.99 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $168,492 - $201,027	1,138 Added 3.25%	36,159 $6.29 Million
Q3 2021 Oct 15, 2021	BUY	$147.91 - $159.7 $324,958 - $350,860	2,197 Added 6.69%	35,021 $5.23 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $305,164 - $343,533	-2,324 Reduced 6.61%	32,824 $4.85 Million
Q1 2021 Apr 19, 2021	BUY	$125.83 - $138.59 $46,808 - $51,555	372 Added 1.07%	35,148 $4.67 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $142,676 - $167,979	-1,287 Reduced 3.57%	34,776 $4.52 Million
Q3 2020 Oct 14, 2020	BUY	$104.66 - $127.03 $80,483 - $97,686	769 Added 2.18%	36,063 $4.21 Million
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $137,848 - $188,438	-1,801 Reduced 4.86%	35,294 $3.69 Million
Q1 2020 Apr 13, 2020	SELL	$70.4 - $102.79 $131,788 - $192,422	-1,872 Reduced 4.8%	37,095 $2.98 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $25,049 - $29,414	-320 Reduced 0.81%	38,967 $3.57 Million
Q3 2019 Oct 11, 2019	SELL	$79.69 - $81.76 $8,447 - $8,666	-106 Reduced 0.27%	39,287 $3.11 Million
Q2 2019 Jul 11, 2019	BUY	N/A	6,829 Added 20.97%	39,393 $3.15 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,090 Reduced 6.03%	32,564 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,289 Reduced 6.2%	34,654 $2.15 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-7,307 Reduced 16.51%	36,943 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,743 Added 9.24%	44,250 $3.07 Million
Q1 2018 May 21, 2018	BUY	N/A	6,857 Added 20.38%	40,507 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,764 Reduced 4.98%	33,650 $2.15 Million
Q3 2017 Nov 16, 2017	BUY	N/A	8,142 Added 29.85%	35,414 $2.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,272	27,272 $1.49 Million

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Gyroscope Capital Management Group, LLC Technology Sector Spdr Transaction History