Gyroscope Capital Management Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$873K	Sell	25,627 -1,451	-5%	-$53.7K	0.2%	100
2023 Q2	$1.02M	Buy	27,078 +4,059	+18%	+$150K	0.24%	84
2023 Q1	$860K	Buy	23,019 +1,443	+7%	+$55.4K	0.22%	82
2022 Q4	$797K	Buy	21,576 +2,099	+11%	+$77.5K	0.24%	78
2022 Q3	$701K	Buy	19,477 +1,145	+6%	+$48K	0.27%	69
2022 Q2	$749K	Sell	18,332 -1,271	-6%	-$56.7K	0.26%	66
2022 Q1	$947K	Buy	19,603 +2,013	+11%	+$94.4K	0.33%	66
2021 Q4	$911K	Buy	17,590 +3,147	+22%	+$151K	0.32%	67
2021 Q3	$642K	Buy	14,443 +475	+3%	+$22.1K	0.24%	79
2021 Q2	$619K	Sell	13,968 -460	-3%	-$19.7K	0.22%	90
2021 Q1	$570K	Buy	14,428 +1,050	+8%	+$39.5K	0.23%	94
2020 Q4	$489K	Buy	13,378 +65	+0.5%	+$2.36K	0.21%	96
2020 Q3	$470K	Sell	13,313 -1,467	-10%	-$52.3K	0.21%	97
2020 Q2	$515K	Buy	14,780 +316	+2%	+$10.7K	0.23%	96
2020 Q1	$448K	Sell	14,464 -3,990	-22%	-$149K	0.21%	91
2019 Q4	$714K	Buy	18,454 +2,021	+12%	+$78.2K	0.26%	69
2019 Q3	$645K	Buy	16,433 +4,566	+38%	+$175K	0.26%	70
2019 Q2	$448K	Buy	11,867 +1,090	+10%	+$39.8K	0.17%	79
2019 Q1	$393K	Buy	10,777 +1,580	+17%	+$53.9K	0.15%	83
2018 Q4	$285K	Buy	9,197 +422	+5%	+$13.7K	0.11%	124
2018 Q3	$279K	Buy	8,775 +355	+4%	+$11.8K	0.11%	108
2018 Q2	$275K	Buy	8,420 +720	+9%	+$22.5K	0.12%	101
2018 Q1	$239K	Buy	7,700 +1,135	+17%	+$35.2K	0.11%	101
2017 Q4	$216K	Buy	+6,565	New	+$217K	0.1%	103

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

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

Gyroscope Capital Management Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.4% in Q3 2023, selling an estimated $53.7K and leaving 25,627 shares worth $873K. The position accounts for 0.2% of the portfolio, ranked #100.

Gyroscope Capital Management Group first reported a position in XLRE in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.02M in Q2 2023. 588 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

Gyroscope Capital Management Group held 25,627 shares of State Street Real Estate Select Sector SPDR ETF worth $873K as of Q3 2023.
Gyroscope Capital Management Group sold 1,451 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $53.7K.
State Street Real Estate Select Sector SPDR ETF made up 0.2% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #100 holding.
Gyroscope Capital Management Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Gyroscope Capital Management Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1.02M in Q2 2023.
588 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

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