Gyroscope Capital Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$840K	Sell	28,494 -5,060	-15%	-$163K	0.19%	101
2023 Q2	$1.1M	Buy	33,554 +4,706	+16%	+$158K	0.25%	80
2023 Q1	$976K	Buy	28,848 +2,228	+8%	+$75.5K	0.25%	76
2022 Q4	$938K	Buy	26,620 +2,034	+8%	+$69.1K	0.28%	70
2022 Q3	$805K	Buy	24,586 +6,214	+34%	+$228K	0.31%	63
2022 Q2	$644K	Buy	18,372 +272	+2%	+$9.85K	0.22%	71
2022 Q1	$674K	Buy	18,100 +1,398	+8%	+$48.5K	0.23%	72
2021 Q4	$598K	Buy	16,702 +706	+4%	+$23.8K	0.21%	91
2021 Q3	$511K	Buy	+15,996	New	+$535K	0.19%	98
2021 Q2	–	Sell	-14,590	Closed	-$467K	–	123
2021 Q1	$467K	Buy	14,590 +1,668	+13%	+$51.7K	0.19%	97
2020 Q4	$405K	Sell	12,922 -406	-3%	-$12.8K	0.17%	100
2020 Q3	$396K	Buy	13,328 +178	+1%	+$5.28K	0.18%	100
2020 Q2	$371K	Buy	13,150 +1,008	+8%	+$29.1K	0.17%	98
2020 Q1	$336K	Sell	12,142 -5,562	-31%	-$178K	0.16%	100
2019 Q4	$572K	Buy	17,704 +2,268	+15%	+$72K	0.21%	82
2019 Q3	$493K	Sell	15,436 -376	-2%	-$11.6K	0.2%	79
2019 Q2	$480K	Buy	15,812 +1,026	+7%	+$30.1K	0.18%	77
2019 Q1	$430K	Buy	14,786 +3,610	+32%	+$100K	0.16%	80
2018 Q4	$296K	Buy	11,176 +712	+7%	+$19.3K	0.11%	121
2018 Q3	$281K	Buy	+10,464	New	+$278K	0.12%	107

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

GBWM

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

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

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

Gyroscope Capital Management Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q3 2023, selling an estimated $163K and leaving 28,494 shares worth $840K. The position accounts for 0.19% of the portfolio, ranked #101.

Gyroscope Capital Management Group first reported a position in XLU in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.1M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Gyroscope Capital Management Group held 28,494 shares of State Street Utilities Select Sector SPDR ETF worth $840K as of Q3 2023.
Gyroscope Capital Management Group sold 5,060 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $163K.
State Street Utilities Select Sector SPDR ETF made up 0.19% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #101 holding.
Gyroscope Capital Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 20 quarters since.
Gyroscope Capital Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q2 2023.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

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