Gyroscope Capital Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.25M	Sell	32,994 -3,252	-9%	-$432K	0.97%	31
2023 Q2	$4.81M	Buy	36,246 +2,882	+9%	+$380K	1.11%	29
2023 Q1	$4.32M	Buy	33,364 +2,295	+7%	+$300K	1.1%	34
2022 Q4	$4.22M	Buy	31,069 +2,395	+8%	+$317K	1.28%	29
2022 Q3	$3.47M	Buy	28,674 +4,126	+17%	+$531K	1.34%	28
2022 Q2	$3.15M	Buy	24,548 +469	+2%	+$61.5K	1.08%	32
2022 Q1	$3.3M	Buy	24,079 +7,600	+46%	+$1.01M	1.13%	30
2021 Q4	$2.32M	Buy	16,479 +750	+5%	+$99.6K	0.82%	34
2021 Q3	$2M	Buy	15,729 +1,065	+7%	+$141K	0.76%	34
2021 Q2	$1.85M	Buy	14,664 +228	+2%	+$27.9K	0.65%	35
2021 Q1	$1.69M	Sell	14,436 -3,865	-21%	-$446K	0.67%	35
2020 Q4	$2.08M	Buy	18,301 +1,209	+7%	+$132K	0.89%	31
2020 Q3	$1.8M	Buy	17,092 +84	+0.5%	+$8.84K	0.82%	29
2020 Q2	$1.7M	Sell	17,008 -1,121	-6%	-$111K	0.77%	30
2020 Q1	$1.61M	Sell	18,129 -2,833	-14%	-$275K	0.76%	28
2019 Q4	$2.13M	Sell	20,962 -380	-2%	-$36.5K	0.77%	27
2019 Q3	$1.89M	Sell	21,342 -146	-0.7%	-$13.3K	0.75%	27
2019 Q2	$2.02M	Sell	21,488 -907	-4%	-$81.5K	0.76%	29
2019 Q1	$2.02M	Buy	22,395 +458	+2%	+$41.3K	0.77%	28
2018 Q4	$1.9M	Buy	21,937 +307	+1%	+$27.8K	0.72%	38
2018 Q3	$2.04M	Buy	21,630 +1,243	+6%	+$112K	0.84%	28
2018 Q2	$1.7M	Buy	20,387 +1,701	+9%	+$141K	0.75%	31
2018 Q1	$1.52M	Sell	18,686 -122	-0.6%	-$10.4K	0.72%	33
2017 Q4	$1.55M	Buy	18,808 +1,980	+12%	+$163K	0.71%	35
2017 Q3	$1.38M	Buy	16,828 +7,616	+83%	+$612K	0.69%	36
2017 Q2	$730K	Buy	9,212 +1,476	+19%	+$112K	0.36%	47
2017 Q1	$575K	Buy	+7,736	New	+$564K	0.35%	47
2016 Q1	–	Sell	-2,850	Closed	-$205K	–	76
2015 Q4	$205K	Buy	+2,850	New	+$201K	0.16%	66

Other funds holding XLV

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

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

GBWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gyroscope Capital Management Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9% in Q3 2023, selling an estimated $432K and leaving 32,994 shares worth $4.25M. The position accounts for 0.97% of the portfolio, ranked #31.

Gyroscope Capital Management Group first reported a position in XLV in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.81M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Gyroscope Capital Management Group held 32,994 shares of State Street Health Care Select Sector SPDR ETF worth $4.25M as of Q3 2023.
Gyroscope Capital Management Group sold 3,252 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $432K.
State Street Health Care Select Sector SPDR ETF made up 0.97% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #31 holding.
Gyroscope Capital Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 28 quarters since.
Gyroscope Capital Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $4.81M in Q2 2023.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

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