Churchill Management Corp Spdr Portfolio Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Churchill Management Corp holds 15,270 shares of SPYG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,270

Previous 16,611 8.07%

Holding current value

$1.32 Million

Previous $1.33 Million 4.88%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History