Gyroscope Capital Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gyroscope Capital Management Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,880	Closed	-$8.97M	–	121
2019 Q4	$8.97M	Buy	+27,880	New	+$8.58M	3.24%	7
2019 Q1	–	Sell	-136,684	Closed	-$34.2M	–	171
2018 Q4	$34.2M	Buy	+136,684	New	+$36.9M	13.03%	1
2018 Q1	–	Sell	-13,912	Closed	-$3.71M	–	129
2017 Q4	$3.71M	Buy	+13,912	New	+$3.62M	1.7%	25
2017 Q1	–	Sell	-10,930	Closed	-$2.44M	–	117
2016 Q4	$2.44M	Buy	+10,930	New	+$2.39M	1.63%	26

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's SPY Position: Q1 2020 in Review

Gyroscope Capital Management Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 27,880 shares — an estimated $8.97M sold.

Gyroscope Capital Management Group first reported a position in SPY in Q4 2016 and held it in 4 quarters. The position peaked at $34.2M in Q4 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Gyroscope Capital Management Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Gyroscope Capital Management Group sold 27,880 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $8.97M.
Gyroscope Capital Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 4 quarters.
Gyroscope Capital Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $34.2M in Q4 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.