Gyroscope Capital Management Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.01M	Buy	109,950 +30,886	+39%	+$2.65M	2.07%	11
2023 Q2	$6.87M	Buy	79,064 +3,344	+4%	+$264K	1.59%	23
2023 Q1	$5.72M	Sell	75,720 -12,450	-14%	-$857K	1.46%	25
2022 Q4	$5.49M	Sell	88,170 -10,048	-10%	-$638K	1.66%	21
2022 Q3	$5.83M	Buy	98,218 +8,442	+9%	+$576K	2.25%	20
2022 Q2	$5.71M	Buy	89,776 +1,838	+2%	+$128K	1.96%	25
2022 Q1	$6.99M	Buy	87,938 +15,620	+22%	+$1.23M	2.4%	19
2021 Q4	$6.29M	Buy	72,318 +2,276	+3%	+$187K	2.21%	16
2021 Q3	$5.23M	Buy	70,042 +4,394	+7%	+$339K	1.97%	23
2021 Q2	$4.85M	Sell	65,648 -4,648	-7%	-$326K	1.7%	26
2021 Q1	$4.67M	Buy	70,296 +744	+1%	+$49.1K	1.87%	24
2020 Q4	$4.52M	Sell	69,552 -2,574	-4%	-$157K	1.94%	24
2020 Q3	$4.21M	Buy	72,126 +1,538	+2%	+$86.9K	1.91%	24
2020 Q2	$3.69M	Sell	70,588 -3,602	-5%	-$169K	1.67%	24
2020 Q1	$2.98M	Sell	74,190 -3,744	-5%	-$171K	1.4%	23
2019 Q4	$3.57M	Sell	77,934 -640	-0.8%	-$27.4K	1.29%	23
2019 Q3	$3.11M	Sell	78,574 -212	-0.3%	-$8.48K	1.23%	23
2019 Q2	$3.15M	Buy	78,786 +13,658	+21%	+$521K	1.19%	24
2019 Q1	$2.5M	Sell	65,128 -4,180	-6%	-$143K	0.95%	25
2018 Q4	$2.15M	Sell	69,308 -4,578	-6%	-$155K	0.82%	31
2018 Q3	$2.72M	Sell	73,886 -14,614	-17%	-$536K	1.11%	26
2018 Q2	$3.07M	Buy	88,500 +7,486	+9%	+$257K	1.36%	24
2018 Q1	$2.65M	Buy	81,014 +13,714	+20%	+$461K	1.26%	26
2017 Q4	$2.15M	Sell	67,300 -3,528	-5%	-$111K	0.98%	31
2017 Q3	$2.09M	Buy	70,828 +16,284	+30%	+$469K	1.06%	30
2017 Q2	$1.49M	Buy	54,544 +23,896	+78%	+$658K	0.75%	35
2017 Q1	$817K	Buy	30,648 +21,104	+221%	+$544K	0.49%	43
2016 Q4	$231K	Buy	+9,544	New	+$228K	0.15%	88

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Gyroscope Capital Management Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 39% in Q3 2023, buying an estimated $2.65M and bringing the position to 109,950 shares worth $9.01M. The position accounts for 2.07% of the portfolio, ranked #11.

Gyroscope Capital Management Group first reported a position in XLK in Q4 2016 and has held it in 28 quarters since. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Gyroscope Capital Management Group held 109,950 shares of State Street Technology Select Sector SPDR ETF worth $9.01M as of Q3 2023.
Gyroscope Capital Management Group bought 30,886 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $2.65M.
State Street Technology Select Sector SPDR ETF made up 2.07% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #11 holding.
Gyroscope Capital Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 28 quarters since.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

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