Churchill Management Corp Spdr Portfolio Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Churchill Management Corp holds 14,268 shares of SPYG stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,268

Previous 15,270 6.56%

Holding current value

$1.29 Million

Previous $1.27 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.74 - $91.38 $81,903 - $91,562	-1,002 Reduced 6.56%	14,268 $1.25 Million
Q3 2024 Oct 15, 2024	SELL	$73.38 - $84.1 $98,402 - $112,778	-1,341 Reduced 8.07%	15,270 $1.27 Million
Q2 2024 Jul 22, 2024	SELL	$68.71 - $80.95 $58,128 - $68,483	-846 Reduced 4.85%	16,611 $1.33 Million
Q1 2024 Apr 11, 2024	SELL	$63.12 - $73.73 $94,553 - $110,447	-1,498 Reduced 7.9%	17,457 $1.28 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $75,779 - $86,783	1,329 Added 7.54%	18,955 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$58.97 - $62.89 $3,774 - $4,024	-64 Reduced 0.36%	17,626 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$54.76 - $61.01 $31,103 - $34,653	-568 Reduced 3.11%	17,690 $1.08 Million
Q1 2023 Apr 13, 2023	BUY	$49.61 - $55.36 $108,050 - $120,574	2,178 Added 13.54%	18,258 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $70,368 - $78,860	1,432 Added 9.78%	16,080 $815,000
Q3 2022 Oct 11, 2022	BUY	$50.1 - $61.86 $91,482 - $112,956	1,826 Added 14.24%	14,648 $734,000
Q2 2022 Jul 08, 2022	BUY	$50.47 - $67.39 $16,604 - $22,171	329 Added 2.63%	12,822 $670,000
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $41,537 - $51,267	702 Added 5.95%	12,493 $827,000
Q4 2021 Jan 11, 2022	SELL	$63.39 - $73.48 $47,035 - $54,522	-742 Reduced 5.92%	11,791 $855,000
Q3 2021 Oct 13, 2021	SELL	$63.23 - $68.45 $132,277 - $143,197	-2,092 Reduced 14.3%	12,533 $802,000
Q2 2021 Jul 08, 2021	SELL	$57.17 - $63.06 $59,571 - $65,708	-1,042 Reduced 6.65%	14,625 $921,000
Q1 2021 Apr 08, 2021	SELL	$53.23 - $58.3 $34,067 - $37,312	-640 Reduced 3.92%	15,667 $884,000
Q4 2020 Jan 13, 2021	BUY	$48.59 - $55.29 $117,053 - $133,193	2,409 Added 17.33%	16,307 $902,000
Q3 2020 Oct 08, 2020	SELL	$45.36 - $54.05 $16.4 Million - $19.5 Million	-360,516 Reduced 96.29%	13,898 $696,000
Q2 2020 Jul 17, 2020	BUY	$34.16 - $45.45 $852,941 - $1.13 Million	24,969 Added 7.15%	374,414 $16.8 Million
Q1 2020 Apr 09, 2020	BUY	$31.23 - $45.63 $50,217 - $73,373	1,608 Added 0.46%	349,445 $12.5 Million
Q4 2019 Jan 22, 2020	BUY	$37.77 - $42.13 $683,637 - $762,553	18,100 Added 5.49%	347,837 $14.6 Million
Q3 2019 Oct 17, 2019	BUY	$38.67 - $39.55 $1.43 Million - $1.46 Million	36,906 Added 12.6%	329,737 $12.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	86,117 Added 41.66%	292,831 $11.3 Million
Q1 2019 Apr 12, 2019	BUY	N/A	135,315 Added 189.52%	206,714 $7.69 Million
Q4 2018 Jan 15, 2019	BUY	N/A	12,683 Added 21.6%	71,399 $2.32 Million
Q3 2018 Oct 05, 2018	BUY	N/A	12,358 Added 26.66%	58,716 $2.25 Million
Q2 2018 Jul 10, 2018	BUY	N/A	25,641 Added 123.77%	46,358 $1.63 Million
Q1 2018 Apr 13, 2018	BUY	N/A	13,947 Added 206.01%	20,717 $694,000
Q4 2017 Jan 11, 2018	BUY	N/A	6,770	6,770 $223,000

Others Institutions Holding SPYG

# of Institutions

1,169

Shares Held

293M

Call Options Held

856K

Put Options Held

207K

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Churchill Management Corp Spdr Portfolio Transaction History