Gyroscope Capital Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.93M	Sell	28,031 -4,151	-13%	-$304K	0.44%	57
2023 Q2	$2.39M	Buy	32,182 +2,058	+7%	+$154K	0.55%	45
2023 Q1	$2.25M	Buy	30,124 +1,840	+7%	+$135K	0.57%	46
2022 Q4	$2.11M	Sell	28,284 -415	-1%	-$30.2K	0.64%	37
2022 Q3	$1.92M	Buy	28,699 +7,747	+37%	+$568K	0.74%	36
2022 Q2	$1.51M	Buy	20,952 +283	+1%	+$21.2K	0.52%	46
2022 Q1	$1.57M	Buy	20,669 +2,106	+11%	+$159K	0.54%	45
2021 Q4	$1.43M	Buy	18,563 +790	+4%	+$57.3K	0.5%	48
2021 Q3	$1.22M	Buy	17,773 +1,338	+8%	+$95.4K	0.46%	57
2021 Q2	$1.15M	Buy	16,435 +293	+2%	+$20.5K	0.4%	56
2021 Q1	$1.1M	Buy	16,142 +798	+5%	+$52.5K	0.44%	55
2020 Q4	$1.03M	Sell	15,344 -557	-4%	-$36.8K	0.44%	50
2020 Q3	$1.02M	Buy	15,901 +52	+0.3%	+$3.28K	0.46%	46
2020 Q2	$929K	Sell	15,849 -6,476	-29%	-$378K	0.42%	46
2020 Q1	$1.22M	Sell	22,325 -4,832	-18%	-$293K	0.57%	35
2019 Q4	$1.71M	Buy	27,157 +470	+2%	+$29K	0.62%	32
2019 Q3	$1.61M	Sell	26,687 -198	-0.7%	-$11.9K	0.64%	32
2019 Q2	$1.6M	Buy	26,885 +1,528	+6%	+$87.5K	0.6%	34
2019 Q1	$1.43M	Buy	25,357 +7,546	+42%	+$404K	0.55%	37
2018 Q4	$904K	Sell	17,811 -218	-1%	-$11.8K	0.34%	61
2018 Q3	$963K	Buy	18,029 +95	+0.5%	+$5.1K	0.39%	46
2018 Q2	$924K	Buy	17,934 +1,583	+10%	+$80.4K	0.41%	45
2018 Q1	$861K	Buy	16,351 +964	+6%	+$53.1K	0.41%	46
2017 Q4	$875K	Buy	15,387 +1,643	+12%	+$90.3K	0.4%	46
2017 Q3	$742K	Buy	13,744 +2,731	+25%	+$150K	0.37%	44
2017 Q2	$605K	Buy	11,013 +3,253	+42%	+$181K	0.3%	53
2017 Q1	$424K	Buy	+7,760	New	+$417K	0.25%	54

Other funds holding XLP

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

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

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

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

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

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

Gyroscope Capital Management Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 13% in Q3 2023, selling an estimated $304K and leaving 28,031 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #57.

Gyroscope Capital Management Group first reported a position in XLP in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.39M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Gyroscope Capital Management Group held 28,031 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.93M as of Q3 2023.
Gyroscope Capital Management Group sold 4,151 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $304K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.44% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #57 holding.
Gyroscope Capital Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 27 quarters since.
Gyroscope Capital Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.39M in Q2 2023.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

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