Churchill Management Corp Select Sector Spdr Fd Material Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Churchill Management Corp holds 756,570 shares of XLB stock, worth $72.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

756,570

Holding current value

$72.5 Million

% of portfolio

0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $66.8 Million - $70.4 Million	756,570 New	756,570 $66.8 Million
Q3 2023 Oct 12, 2023	BUY	$77.84 - $85.72 $64.1 Million - $70.5 Million	822,976 New	822,976 $64.6 Million
Q1 2023 Apr 13, 2023	BUY	$75.51 - $85.21 $52.3 Million - $59 Million	692,210 New	692,210 $55.8 Million
Q1 2022 Apr 12, 2022	SELL	$79.77 - $90.53 $96.7 Million - $110 Million	-1,212,052 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$80.02 - $90.61 $2.38 Million - $2.69 Million	29,692 Added 2.51%	1,212,052 $110 Million
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $2.8 Million - $3.06 Million	35,385 Added 3.09%	1,182,360 $93.5 Million
Q2 2021 Jul 08, 2021	BUY	$79.26 - $88.68 $3.68 Million - $4.12 Million	46,478 Added 4.22%	1,146,975 $94.4 Million
Q1 2021 Apr 08, 2021	BUY	$70.64 - $79.69 $38.7 Million - $43.6 Million	547,740 Added 99.09%	1,100,497 $86.7 Million
Q4 2020 Jan 13, 2021	BUY	$61.94 - $72.39 $3.33 Million - $3.89 Million	53,719 Added 10.76%	552,757 $40 Million
Q3 2020 Oct 08, 2020	BUY	$56.47 - $66.87 $28.2 Million - $33.4 Million	499,038 New	499,038 $31.8 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,192,460 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	N/A	70,935 Added 6.32%	1,192,460 $69.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	59,506 Added 5.6%	1,121,525 $63.9 Million
Q4 2017 Jan 11, 2018	BUY	N/A	452,777 Added 74.32%	1,062,019 $64.3 Million
Q3 2017 Oct 10, 2017	BUY	N/A	609,242	609,242 $34.6 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Churchill Management Corp Select Sector Spdr Fd Material Transaction History