Churchill Management Corp Energy Sector Spdr Transaction History

Churchill Management Corp

  • $8.44 Billion
  • Q2 2024

A detailed history of Churchill Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 1,232,869 shares of XLE stock, worth $107 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,232,869
Previous 1,216,722 1.33%
Holding current value
$107 Million
Previous $115 Million 2.17%
% of portfolio
1.33%
Previous 1.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$88.04 - $98.08 $1.42 Million - $1.58 Million
16,147 Added 1.33%
1,232,869 $112 Million
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $37.1 Million - $43.8 Million
464,401 Added 61.73%
1,216,722 $115 Million
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $34.3 Million - $38.9 Million
-422,781 Reduced 35.98%
752,321 $63.1 Million
Q3 2023

Oct 12, 2023
BUY
$79.09 - $93.36 $4.04 Million - $4.77 Million
51,060 Added 4.54%
1,175,102 $106 Million
Q2 2023

Jul 18, 2023
SELL
$76.59 - $87.23 $82.5 Million - $93.9 Million
-1,076,941 Reduced 48.93%
1,124,042 $91.2 Million
Q1 2023

Apr 13, 2023
BUY
$76.97 - $93.11 $6.26 Million - $7.57 Million
81,347 Added 3.84%
2,200,983 $182 Million
Q4 2022

Feb 10, 2023
SELL
$82.68 - $94.08 $1.13 Million - $1.29 Million
-13,705 Reduced 0.64%
2,119,636 $185 Million
Q4 2022

Jan 10, 2023
BUY
$82.68 - $94.08 $2 Million - $2.28 Million
24,187 Added 1.15%
2,133,341 $187 Million
Q3 2022

Oct 11, 2022
BUY
N/A
31,883 Added 1.53%
2,109,154 $152 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-743,278 Reduced 26.35%
2,077,271 $149 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-2,304 Reduced 0.08%
2,820,549 $216 Million
Q4 2021

Jan 11, 2022
BUY
N/A
34,464 Added 1.24%
2,822,853 $157 Million
Q3 2021

Oct 13, 2021
BUY
N/A
71,268 Added 2.62%
2,788,389 $145 Million
Q2 2021

Jul 08, 2021
BUY
N/A
80,508 Added 3.05%
2,717,121 $146 Million
Q1 2021

Apr 08, 2021
BUY
N/A
696,952 Added 35.93%
2,636,613 $129 Million
Q4 2020

Jan 13, 2021
BUY
N/A
1,939,661 New
1,939,661 $73.5 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-809,868 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
N/A
809,868 New
809,868 $30.7 Million

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email