Churchill Management Corp Spdr S&P 500 ETF Trust Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Churchill Management Corp holds 1,182,248 shares of SPY stock, worth $695 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

1,182,248

Previous 1,189,282 0.59%

Holding current value

$695 Million

Previous $647 Million 4.82%

% of portfolio

7.85%

Previous 7.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $3.64 Million - $4.04 Million	-7,034 Reduced 0.59%	1,182,248 $678 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $148 Million - $164 Million	299,523 Added 33.66%	1,189,282 $647 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $133 Million - $149 Million	285,200 Added 47.17%	889,759 $465 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $98.3 Million - $114 Million	239,240 Added 65.49%	604,559 $287 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $51 Million - $54.8 Million	-119,762 Reduced 24.69%	365,319 $156 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $38.5 Million - $42.3 Million	95,314 Added 24.45%	485,081 $215 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $145 Million - $159 Million	-381,877 Reduced 49.49%	389,767 $160 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $2.38 Million - $2.71 Million	-6,651 Reduced 0.85%	771,644 $295 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $53.4 Million - $60.8 Million	149,190 Added 23.71%	778,295 $298 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $3.7 Million - $4.45 Million	10,347 Added 1.67%	629,105 $225 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $165 Million - $206 Million	-450,085 Reduced 42.11%	618,758 $233 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $404 Million - $464 Million	971,319 Added 995.98%	1,068,843 $483 Million
Q4 2021 Jan 11, 2022	SELL	$428.64 - $477.48 $986,729 - $1.1 Million	-2,302 Reduced 2.31%	97,524 $46.3 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $19.5 Million - $20.8 Million	45,916 Added 85.17%	99,826 $42.8 Million
Q2 2021 Jul 08, 2021	SELL	$400.61 - $428.06 $1.25 Million - $1.33 Million	-3,111 Reduced 5.46%	53,910 $23.1 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $38.2 Million - $41.2 Million	-103,644 Reduced 64.51%	57,021 $22.6 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $128 Million - $147 Million	-392,126 Reduced 70.94%	160,665 $60.1 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $68.3 Million - $78.6 Million	219,812 Added 66.01%	552,791 $185 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $10.7 Million - $14.1 Million	43,527 Added 15.04%	332,979 $103 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $498 Million - $755 Million	-2,232,793 Reduced 88.52%	289,452 $74.6 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $3.51 Million - $3.93 Million	12,179 Added 0.49%	2,522,245 $812 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $5.14 Million - $5.47 Million	18,097 Added 0.73%	2,510,066 $745 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $3.78 Million - $4.07 Million	-13,770 Reduced 0.55%	2,491,969 $730 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $262 Million - $305 Million	1,072,813 Added 74.87%	2,505,739 $708 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $61.2 Million - $76.1 Million	260,952 Added 22.27%	1,432,926 $358 Million
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $13.9 Million - $15.1 Million	51,387 Added 4.59%	1,171,974 $341 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $30.4 Million - $32.9 Million	117,995 Added 11.77%	1,120,587 $304 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $14 Million - $15.6 Million	54,319 Added 5.73%	1,002,592 $264 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $8.24 Million - $8.75 Million	32,638 Added 3.56%	948,273 $253 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $222 Million - $230 Million	915,635	915,635 $230 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Churchill Management Corp Spdr S&P 500 ETF Trust Transaction History