Churchill Management Corp Energy Sector Spdr Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 642,628 shares of XLE stock, worth $54.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

642,628

Previous 1,232,869 47.88%

Holding current value

$54.1 Million

Previous $112 Million 49.79%

% of portfolio

0.65%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $49.8 Million - $55.1 Million	-590,241 Reduced 47.88%	642,628 $56.4 Million
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	$76.09 - $94.08 $1.04 Million - $1.29 Million	-13,705 Reduced 0.64%	2,119,636 $185 Million
Q4 2022 Jan 10, 2023	BUY	$76.09 - $94.08 $1.84 Million - $2.28 Million	24,187 Added 1.15%	2,133,341 $187 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $2.15 Million - $2.68 Million	31,883 Added 1.53%	2,109,154 $152 Million
Q2 2022 Jul 08, 2022	SELL	$70.66 - $92.28 $52.5 Million - $68.6 Million	-743,278 Reduced 26.35%	2,077,271 $149 Million
Q1 2022 Apr 12, 2022	SELL	$57.22 - $78.75 $131,834 - $181,440	-2,304 Reduced 0.08%	2,820,549 $216 Million
Q4 2021 Jan 11, 2022	BUY	$53.01 - $59.14 $1.83 Million - $2.04 Million	34,464 Added 1.24%	2,822,853 $157 Million
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $3.26 Million - $3.91 Million	71,268 Added 2.62%	2,788,389 $145 Million
Q2 2021 Jul 08, 2021	BUY	$47.07 - $56.19 $3.79 Million - $4.52 Million	80,508 Added 3.05%	2,717,121 $146 Million
Q1 2021 Apr 08, 2021	BUY	$37.96 - $53.57 $26.5 Million - $37.3 Million	696,952 Added 35.93%	2,636,613 $129 Million
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $53.7 Million - $80.7 Million	1,939,661 New	1,939,661 $73.5 Million
Q3 2020 Oct 08, 2020	SELL	$29.95 - $38.58 $24.3 Million - $31.2 Million	-809,868 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$27.62 - $46.86 $22.4 Million - $38 Million	809,868 New	809,868 $30.7 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Churchill Management Corp Energy Sector Spdr Transaction History