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

Churchill Management Corp

$7.83 Billion
Q1 2025

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 1,045,562 shares of SPY stock, worth $643 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

1,045,562

Previous 1,052,321 0.64%

Holding current value

$643 Million

Previous $617 Million 5.17%

% of portfolio

7.47%

Previous 6.79%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$551.42 - $612.93 $3.73 Million - $4.14 Million	-6,759 Reduced 0.64%	1,045,562 $585 Million
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $73.8 Million - $79 Million	-129,927 Reduced 10.99%	1,052,321 $617 Million
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

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

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