Gyroscope Capital Management Group, LLC Energy Sector Spdr Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 25,493 shares of XLE stock, worth $2.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,493

Previous 24,432 4.34%

Holding current value

$2.15 Million

Previous $1.98 Million 16.19%

% of portfolio

0.52%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $83,914 - $99,054	1,061 Added 4.34%	25,493 $2.3 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $104,238 - $118,720	1,361 Added 5.9%	24,432 $1.98 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $253,539 - $306,704	3,294 Added 16.66%	23,071 $1.91 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $212,062 - $262,200	-2,787 Reduced 12.35%	19,777 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $36,512 - $45,492	541 Added 2.46%	22,564 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $51,440 - $67,179	-728 Reduced 3.2%	22,023 $1.58 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $40,912 - $56,306	715 Added 3.24%	22,751 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $260,862 - $291,027	4,921 Added 28.75%	22,036 $1.22 Million
Q3 2021 Oct 15, 2021	BUY	$45.79 - $54.81 $86,451 - $103,481	1,888 Added 12.4%	17,115 $892,000
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $85,102 - $101,591	1,808 Added 13.47%	15,227 $820,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $120,409 - $169,924	3,172 Added 30.96%	13,419 $658,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $12,774 - $19,177	-461 Reduced 4.31%	10,247 $388,000
Q3 2020 Oct 14, 2020	BUY	$29.95 - $38.58 $7,876 - $10,146	263 Added 2.52%	10,708 $321,000
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $126,996 - $215,462	-4,598 Reduced 30.57%	10,445 $395,000
Q1 2020 Apr 13, 2020	BUY	$23.57 - $60.87 $112,735 - $291,141	4,783 Added 46.62%	15,043 $437,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $79,489 - $88,149	-1,422 Reduced 12.17%	10,260 $616,000
Q3 2019 Oct 11, 2019	BUY	$59.2 - $63.13 $1,302 - $1,388	22 Added 0.19%	11,682 $666,000
Q2 2019 Jul 11, 2019	BUY	N/A	879 Added 8.15%	11,660 $736,000
Q1 2019 Apr 22, 2019	SELL	N/A	-1,722 Reduced 13.77%	10,781 $724,000
Q4 2018 Feb 13, 2019	SELL	N/A	-882 Reduced 6.59%	12,503 $717,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,931 Added 41.58%	13,385 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	433 Added 4.8%	9,454 $718,000
Q1 2018 May 21, 2018	BUY	N/A	451 Added 5.26%	9,021 $608,000
Q4 2017 Feb 13, 2018	BUY	N/A	965 Added 12.69%	8,570 $619,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,993 Reduced 20.76%	7,605 $521,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,598	9,598 $623,000

Others Institutions Holding XLE

# of Institutions

2,111

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Gyroscope Capital Management Group, LLC Energy Sector Spdr Transaction History