Gyroscope Capital Management Group, LLC Select Sector Spdr Tr Real Est 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 Tr Real Est stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 25,627 shares of XLRE stock, worth $1.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,627

Previous 27,078 5.36%

Holding current value

$1.04 Million

Previous $1.02 Million 14.41%

% of portfolio

0.2%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $48,753 - $56,545	-1,451 Reduced 5.36%	25,627 $873,000
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $142,917 - $153,227	4,059 Added 17.63%	27,078 $1.02 Million
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $49,956 - $60,360	1,443 Added 6.69%	23,019 $860,000
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $70,883 - $82,847	2,099 Added 10.78%	21,576 $796,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $40,796 - $52,372	1,145 Added 6.25%	19,477 $701,000
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $49,378 - $64,312	-1,271 Reduced 6.48%	18,332 $749,000
Q1 2022 Apr 21, 2022	BUY	$43.98 - $51.33 $88,531 - $103,327	2,013 Added 11.44%	19,603 $947,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $140,419 - $163,046	3,147 Added 21.79%	17,590 $911,000
Q3 2021 Oct 15, 2021	BUY	$44.45 - $48.73 $21,113 - $23,146	475 Added 3.4%	14,443 $642,000
Q2 2021 Jul 15, 2021	SELL	$40.12 - $45.73 $18,455 - $21,035	-460 Reduced 3.19%	13,968 $619,000
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.91 $36,813 - $41,905	1,050 Added 7.85%	14,428 $570,000
Q4 2020 Jan 29, 2021	BUY	$33.98 - $37.77 $2,208 - $2,455	65 Added 0.49%	13,378 $489,000
Q3 2020 Oct 14, 2020	SELL	$33.85 - $37.14 $49,657 - $54,484	-1,467 Reduced 9.93%	13,313 $470,000
Q2 2020 Jul 16, 2020	BUY	$29.12 - $37.86 $9,201 - $11,963	316 Added 2.18%	14,780 $515,000
Q1 2020 Apr 13, 2020	SELL	$25.46 - $41.93 $101,585 - $167,300	-3,990 Reduced 21.62%	14,464 $448,000
Q4 2019 Jan 29, 2020	BUY	$37.47 - $40.18 $75,726 - $81,203	2,021 Added 12.3%	18,454 $714,000
Q3 2019 Oct 11, 2019	BUY	$38.59 - $39.55 $176,201 - $180,585	4,566 Added 38.48%	16,433 $645,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,090 Added 10.11%	11,867 $448,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,580 Added 17.18%	10,777 $393,000
Q4 2018 Feb 13, 2019	BUY	N/A	422 Added 4.81%	9,197 $285,000
Q3 2018 Oct 10, 2018	BUY	N/A	355 Added 4.22%	8,775 $279,000
Q2 2018 Aug 14, 2018	BUY	N/A	720 Added 9.35%	8,420 $275,000
Q1 2018 May 21, 2018	BUY	N/A	1,135 Added 17.29%	7,700 $239,000
Q4 2017 Feb 13, 2018	BUY	N/A	6,565	6,565 $216,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Gyroscope Capital Management Group, LLC Select Sector Spdr Tr Real Est Transaction History