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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.74M	Buy	46,498 +5,996	+15%	+$507K	0.86%	37
2023 Q2	$3.44M	Buy	40,502 +3,378	+9%	+$259K	0.79%	38
2023 Q1	$2.78M	Buy	37,124 +4,580	+14%	+$328K	0.71%	40
2022 Q4	$2.1M	Buy	32,544 +50	+0.2%	+$3.49K	0.64%	38
2022 Q3	$2.31M	Buy	32,494 +6,328	+24%	+$495K	0.89%	33
2022 Q2	$1.8M	Buy	26,166 +680	+3%	+$53.6K	0.62%	38
2022 Q1	$2.36M	Buy	25,486 +2,336	+10%	+$214K	0.81%	36
2021 Q4	$2.37M	Sell	23,150 -1,044	-4%	-$104K	0.83%	32
2021 Q3	$2.17M	Buy	24,194 +1,816	+8%	+$165K	0.82%	31
2021 Q2	$2M	Sell	22,378 -3,968	-15%	-$346K	0.7%	33
2021 Q1	$2.21M	Buy	26,346 +3,948	+18%	+$328K	0.89%	30
2020 Q4	$1.8M	Sell	22,398 -762	-3%	-$58.7K	0.77%	33
2020 Q3	$1.7M	Buy	23,160 +66	+0.3%	+$4.67K	0.77%	32
2020 Q2	$1.48M	Buy	23,094 +1,284	+6%	+$75.7K	0.67%	34
2020 Q1	$1.07M	Sell	21,810 -958	-4%	-$56.6K	0.5%	41
2019 Q4	$1.43M	Buy	22,768 +700	+3%	+$42.6K	0.52%	41
2019 Q3	$1.3M	Sell	22,068 -98	-0.4%	-$5.91K	0.52%	40
2019 Q2	$1.35M	Buy	22,166 +1,240	+6%	+$72.6K	0.51%	42
2019 Q1	$1.24M	Sell	20,926 -1,570	-7%	-$85.1K	0.47%	44
2018 Q4	$1.11M	Sell	22,496 -890	-4%	-$47.1K	0.43%	53
2018 Q3	$1.31M	Sell	23,386 -5,274	-18%	-$300K	0.54%	35
2018 Q2	$1.57M	Buy	28,660 +1,640	+6%	+$86.7K	0.69%	33
2018 Q1	$1.37M	Buy	27,020 +4,504	+20%	+$235K	0.65%	35
2017 Q4	$1.11M	Buy	22,516 +5,276	+31%	+$248K	0.51%	41
2017 Q3	$776K	Buy	17,240 +5,558	+48%	+$250K	0.39%	43
2017 Q2	$524K	Sell	11,682 -112	-0.9%	-$5.02K	0.26%	56
2017 Q1	$519K	Buy	+11,794	New	+$505K	0.31%	48

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

RJA

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

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

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

Gyroscope Capital Management Group increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 15% in Q3 2023, buying an estimated $507K and bringing the position to 46,498 shares worth $3.74M. The position accounts for 0.86% of the portfolio, ranked #37.

Gyroscope Capital Management Group first reported a position in XLY in Q1 2017 and has held it in 27 quarters since. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Gyroscope Capital Management Group held 46,498 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.74M as of Q3 2023.
Gyroscope Capital Management Group bought 5,996 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $507K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.86% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #37 holding.
Gyroscope Capital Management Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 27 quarters since.
1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

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