Gyroscope Capital Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$943K	Buy	24,016 +1,126	+5%	+$46.2K	0.22%	96
2023 Q2	$948K	Buy	22,890 +1,096	+5%	+$43.6K	0.22%	88
2023 Q1	$879K	Buy	21,794 +906	+4%	+$36.7K	0.22%	81
2022 Q4	$811K	Buy	20,888 +918	+5%	+$35.3K	0.25%	77
2022 Q3	$679K	Buy	19,970 +4,992	+33%	+$188K	0.26%	70
2022 Q2	$551K	Buy	14,978 +136	+0.9%	+$5.69K	0.19%	81
2022 Q1	$654K	Buy	14,842 +1,562	+12%	+$66.6K	0.22%	74
2021 Q4	$602K	Sell	13,280 -1,828	-12%	-$78.9K	0.21%	88
2021 Q3	$598K	Buy	15,108 +1,140	+8%	+$47.4K	0.23%	91
2021 Q2	$575K	Buy	13,968 +246	+2%	+$10.4K	0.2%	94
2021 Q1	$541K	Buy	13,722 +2,550	+23%	+$96.2K	0.22%	95
2020 Q4	$404K	Sell	11,172 -456	-4%	-$15.6K	0.17%	101
2020 Q3	$370K	Buy	11,628 +18	+0.2%	+$559	0.17%	102
2020 Q2	$327K	Sell	11,610 -592	-5%	-$15.6K	0.15%	101
2020 Q1	$275K	Sell	12,202 -146	-1%	-$4.01K	0.13%	104
2019 Q4	$379K	Buy	12,348 +270	+2%	+$7.98K	0.14%	104
2019 Q3	$338K	Sell	12,078 -30	-0.2%	-$865	0.13%	104
2019 Q2	$357K	Buy	12,108 +744	+7%	+$21K	0.13%	109
2019 Q1	$329K	Buy	11,364 +1,136	+11%	+$30.6K	0.13%	108
2018 Q4	$258K	Sell	10,228 -714	-7%	-$19K	0.1%	127
2018 Q3	$315K	Sell	10,942 -962	-8%	-$28.4K	0.13%	105
2018 Q2	$346K	Buy	11,904 +1,382	+13%	+$40.5K	0.15%	79
2018 Q1	$300K	Sell	10,522 -2,346	-18%	-$71.1K	0.14%	97
2017 Q4	$389K	Buy	12,868 +920	+8%	+$27.1K	0.18%	69
2017 Q3	$339K	Buy	11,948 +2,456	+26%	+$67.6K	0.17%	72
2017 Q2	$255K	Buy	+9,492	New	+$252K	0.13%	95

Other funds holding XLB

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gyroscope Capital Management Group's XLB Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.9% in Q3 2023, buying an estimated $46.2K and bringing the position to 24,016 shares worth $943K. The position accounts for 0.22% of the portfolio, ranked #96.

Gyroscope Capital Management Group first reported a position in XLB in Q2 2017 and has held it in 26 quarters since. The position peaked at $948K in Q2 2023. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Gyroscope Capital Management Group held 24,016 shares of State Street Materials Select Sector SPDR ETF worth $943K as of Q3 2023.
Gyroscope Capital Management Group bought 1,126 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $46.2K.
State Street Materials Select Sector SPDR ETF made up 0.22% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #96 holding.
Gyroscope Capital Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 26 quarters since.
Gyroscope Capital Management Group's State Street Materials Select Sector SPDR ETF position peaked at $948K in Q2 2023.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.