Gyroscope Capital Management Group, LLC Utilities Sector Spdr Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 14,247 shares of XLU stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,247

Previous 16,777 15.08%

Holding current value

$1.08 Million

Previous $1.1 Million 23.52%

% of portfolio

0.19%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $148,839 - $173,203	-2,530 Reduced 15.08%	14,247 $839,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $151,392 - $164,639	2,353 Added 16.31%	16,777 $1.1 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $70,961 - $80,297	1,114 Added 8.37%	14,424 $976,000
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $62,565 - $73,905	1,017 Added 8.27%	13,310 $938,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $203,539 - $242,718	3,107 Added 33.82%	12,293 $805,000
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $8,822 - $10,466	136 Added 1.5%	9,186 $644,000
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $45,455 - $52,103	699 Added 8.37%	9,050 $674,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $22,549 - $25,267	353 Added 4.41%	8,351 $598,000
Q3 2021 Oct 15, 2021	BUY	$63.56 - $70.07 $508,352 - $560,419	7,998 New	7,998 $511,000
Q2 2021 Jul 15, 2021	SELL	$63.23 - $67.72 $461,262 - $494,017	-7,295 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $48,672 - $53,501	834 Added 12.91%	7,295 $467,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $12,175 - $13,552	-203 Reduced 3.05%	6,461 $405,000
Q3 2020 Oct 14, 2020	BUY	$56.7 - $61.49 $5,046 - $5,472	89 Added 1.35%	6,664 $396,000
Q2 2020 Jul 16, 2020	BUY	$51.79 - $62.83 $26,102 - $31,666	504 Added 8.3%	6,575 $371,000
Q1 2020 Apr 13, 2020	SELL	$44.93 - $70.98 $124,950 - $197,395	-2,781 Reduced 31.42%	6,071 $336,000
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $69,593 - $73,505	1,134 Added 14.69%	8,852 $572,000
Q3 2019 Oct 11, 2019	SELL	$62.5 - $64.93 $11,750 - $12,206	-188 Reduced 2.38%	7,718 $493,000
Q2 2019 Jul 11, 2019	BUY	N/A	513 Added 6.94%	7,906 $480,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,805 Added 32.3%	7,393 $430,000
Q4 2018 Feb 13, 2019	BUY	N/A	356 Added 6.8%	5,588 $296,000
Q3 2018 Oct 10, 2018	BUY	N/A	5,232 New	5,232 $281,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Gyroscope Capital Management Group, LLC Utilities Sector Spdr Transaction History