Gyroscope Capital Management Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.64M	Buy	40,276 +454	+1%	+$30.3K	0.61%	43
2023 Q2	$2.59M	Sell	39,822 -638	-2%	-$38.9K	0.6%	43
2023 Q1	$2.35M	Buy	40,460 +5,467	+16%	+$297K	0.6%	45
2022 Q4	$1.68M	Sell	34,993 -5,998	-15%	-$294K	0.51%	47
2022 Q3	$1.96M	Buy	40,991 +4,096	+11%	+$225K	0.76%	35
2022 Q2	$2M	Buy	36,895 +716	+2%	+$43.1K	0.69%	35
2022 Q1	$2.49M	Buy	36,179 +3,950	+12%	+$278K	0.86%	34
2021 Q4	$2.5M	Buy	32,229 +1,743	+6%	+$138K	0.88%	31
2021 Q3	$2.44M	Buy	30,486 +2,184	+8%	+$181K	0.92%	29
2021 Q2	$2.29M	Buy	28,302 +3,343	+13%	+$260K	0.81%	31
2021 Q1	$1.83M	Buy	24,959 +738	+3%	+$52.5K	0.73%	32
2020 Q4	$1.63M	Sell	24,221 -5,668	-19%	-$361K	0.7%	35
2020 Q3	$1.77M	Buy	29,889 +84	+0.3%	+$4.97K	0.8%	30
2020 Q2	$1.61M	Sell	29,805 -2,178	-7%	-$112K	0.73%	32
2020 Q1	$1.42M	Buy	31,983 +2,393	+8%	+$124K	0.67%	33
2019 Q4	$1.59M	Buy	29,590 +270	+0.9%	+$13.9K	0.57%	36
2019 Q3	$1.43M	Sell	29,320 -161	-0.5%	-$8.06K	0.57%	38
2019 Q2	$1.49M	Buy	29,481 +1,460	+5%	+$71K	0.56%	37
2019 Q1	$1.37M	Buy	28,021 +3,646	+15%	+$166K	0.52%	39
2018 Q4	$1.01M	Sell	24,375 -3,042	-11%	-$136K	0.38%	57
2018 Q3	$1.31M	Buy	+27,417	New	+$1.35M	0.54%	36

Other funds holding XLC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Gyroscope Capital Management Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.1% in Q3 2023, buying an estimated $30.3K and bringing the position to 40,276 shares worth $2.64M. The position accounts for 0.61% of the portfolio, ranked #43.

Gyroscope Capital Management Group first reported a position in XLC in Q3 2018 and has held it in 21 quarters since. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Gyroscope Capital Management Group held 40,276 shares of State Street Communication Services Select Sector SPDR ETF worth $2.64M as of Q3 2023.
Gyroscope Capital Management Group bought 454 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $30.3K.
State Street Communication Services Select Sector SPDR ETF made up 0.61% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #43 holding.
Gyroscope Capital Management Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 21 quarters since.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

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