Gyroscope Capital Management Group, LLC Select Sector Spdr Fd Material Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 12,008 shares of XLB stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,008

Previous 11,445 4.92%

Holding current value

$1.06 Million

Previous $948,000 0.53%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $43,823 - $48,260	563 Added 4.92%	12,008 $943,000
Q2 2023 Aug 08, 2023	BUY	$75.02 - $82.87 $41,110 - $45,412	548 Added 5.03%	11,445 $948,000
Q1 2023 May 03, 2023	BUY	$75.51 - $85.21 $34,206 - $38,600	453 Added 4.34%	10,897 $878,000
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $31,294 - $38,445	459 Added 4.6%	10,444 $811,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $168,030 - $203,473	2,496 Added 33.33%	9,985 $679,000
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $5,000 - $6,157	68 Added 0.92%	7,489 $551,000
Q1 2022 Apr 21, 2022	BUY	$79.77 - $90.53 $62,300 - $70,703	781 Added 11.76%	7,421 $654,000
Q4 2021 Feb 04, 2022	SELL	$80.02 - $90.61 $73,138 - $82,817	-914 Reduced 12.1%	6,640 $602,000
Q3 2021 Oct 15, 2021	BUY	$79.11 - $86.51 $45,092 - $49,310	570 Added 8.16%	7,554 $598,000
Q2 2021 Jul 15, 2021	BUY	$79.26 - $88.68 $9,748 - $10,907	123 Added 1.79%	6,984 $575,000
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $90,066 - $101,604	1,275 Added 22.82%	6,861 $541,000
Q4 2020 Jan 29, 2021	SELL	$61.94 - $72.39 $14,122 - $16,504	-228 Reduced 3.92%	5,586 $404,000
Q3 2020 Oct 14, 2020	BUY	$56.47 - $66.87 $508 - $601	9 Added 0.16%	5,814 $370,000
Q2 2020 Jul 16, 2020	SELL	$42.61 - $59.91 $12,612 - $17,733	-296 Reduced 4.85%	5,805 $327,000
Q1 2020 Apr 13, 2020	SELL	$38.35 - $61.14 $2,799 - $4,463	-73 Reduced 1.18%	6,101 $275,000
Q4 2019 Jan 29, 2020	BUY	$55.13 - $61.42 $7,442 - $8,291	135 Added 2.24%	6,174 $379,000
Q3 2019 Oct 11, 2019	SELL	$56.94 - $59.14 $854 - $887	-15 Reduced 0.25%	6,039 $338,000
Q2 2019 Jul 11, 2019	BUY	N/A	372 Added 6.55%	6,054 $357,000
Q1 2019 Apr 22, 2019	BUY	N/A	568 Added 11.11%	5,682 $329,000
Q4 2018 Feb 13, 2019	SELL	N/A	-357 Reduced 6.53%	5,114 $258,000
Q3 2018 Oct 10, 2018	SELL	N/A	-481 Reduced 8.08%	5,471 $315,000
Q2 2018 Aug 14, 2018	BUY	N/A	691 Added 13.13%	5,952 $346,000
Q1 2018 May 21, 2018	SELL	N/A	-1,173 Reduced 18.23%	5,261 $300,000
Q4 2017 Feb 13, 2018	BUY	N/A	460 Added 7.7%	6,434 $389,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,228 Added 25.87%	5,974 $339,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,746	4,746 $255,000

Others Institutions Holding XLB

# of Institutions

919

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Gyroscope Capital Management Group, LLC Select Sector Spdr Fd Material Transaction History