Gyroscope Capital Management Group, LLC Select Sector Spdr Consumer Di Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 23,249 shares of XLY stock, worth $5.37 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

23,249

Previous 20,251 14.8%

Holding current value

$5.37 Million

Previous $3.44 Million 8.84%

% of portfolio

0.85%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $474,763 - $530,556	2,998 Added 14.8%	23,249 $3.74 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $242,439 - $286,809	1,689 Added 9.1%	20,251 $3.44 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $294,013 - $357,606	2,290 Added 14.07%	18,562 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $3,156 - $3,689	25 Added 0.15%	16,272 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $442,991 - $547,277	3,164 Added 24.18%	16,247 $2.31 Million

Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $45,774 - $64,392	340 Added 2.67%	13,083 $1.8 Million
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $190,605 - $245,642	1,168 Added 10.09%	12,743 $2.36 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $93,631 - $110,361	-522 Reduced 4.32%	11,575 $2.37 Million
Q3 2021 Oct 15, 2021	BUY	$175.93 - $185.89 $159,744 - $168,788	908 Added 8.12%	12,097 $2.17 Million
Q2 2021 Jul 15, 2021	SELL	$166.65 - $179.87 $330,633 - $356,862	-1,984 Reduced 15.06%	11,189 $2 Million
Q1 2021 Apr 19, 2021	BUY	$155.83 - $173.21 $307,608 - $341,916	1,974 Added 17.63%	13,173 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $54,471 - $61,257	-381 Reduced 3.29%	11,199 $1.8 Million
Q3 2020 Oct 14, 2020	BUY	$129.0 - $153.76 $4,257 - $5,074	33 Added 0.29%	11,580 $1.7 Million
Q2 2020 Jul 16, 2020	BUY	$92.41 - $133.25 $59,327 - $85,546	642 Added 5.89%	11,547 $1.48 Million
Q1 2020 Apr 13, 2020	SELL	$87.45 - $132.32 $41,888 - $63,381	-479 Reduced 4.21%	10,905 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $41,107 - $44,121	350 Added 3.17%	11,384 $1.43 Million
Q3 2019 Oct 11, 2019	SELL	$119.52 - $123.67 $5,856 - $6,059	-49 Reduced 0.44%	11,034 $1.3 Million
Q2 2019 Jul 11, 2019	BUY	N/A	620 Added 5.93%	11,083 $1.35 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-785 Reduced 6.98%	10,463 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-445 Reduced 3.81%	11,248 $1.11 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,637 Reduced 18.4%	11,693 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	820 Added 6.07%	14,330 $1.57 Million
Q1 2018 May 21, 2018	BUY	N/A	2,252 Added 20.0%	13,510 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,638 Added 30.6%	11,258 $1.11 Million
Q3 2017 Nov 16, 2017	BUY	N/A	2,779 Added 47.58%	8,620 $776,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,841	5,841 $524,000

Others Institutions Holding XLY

# of Institutions

1,515

Shares Held

94.9M

Call Options Held

5.51M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Gyroscope Capital Management Group, LLC Select Sector Spdr Consumer Di Transaction History