Churchill Management Corp Financial Sector Spdr Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 10,343,344 shares of XLF stock, worth $525 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

10,343,344

Previous 8,749,460 18.22%

Holding current value

$525 Million

Previous $360 Million 30.32%

% of portfolio

5.42%

Previous 4.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $65.1 Million - $72.9 Million	1,593,884 Added 18.22%	10,343,344 $469 Million
Q2 2024 Jul 22, 2024	BUY	$39.59 - $42.49 $4.63 Million - $4.97 Million	117,016 Added 1.36%	8,749,460 $360 Million
Q1 2024 Apr 11, 2024	BUY	$37.27 - $42.12 $57.5 Million - $65 Million	1,542,640 Added 21.76%	8,632,444 $364 Million
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $94.9 Million - $114 Million	3,017,304 Added 74.09%	7,089,804 $267 Million
Q3 2023 Oct 12, 2023	BUY	$33.17 - $35.6 $5.65 Million - $6.06 Million	170,272 Added 4.36%	4,072,500 $135 Million
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $29.7 Million - $31.8 Million	-941,924 Reduced 19.44%	3,902,228 $132 Million
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $103 Million - $123 Million	-3,332,636 Reduced 40.76%	4,844,152 $156 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1.62 Million - $1.94 Million	-53,560 Reduced 0.65%	8,176,788 $280 Million
Q4 2022 Jan 10, 2023	BUY	$30.29 - $36.31 $3.25 Million - $3.9 Million	107,429 Added 1.32%	8,230,348 $281 Million
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $966,115 - $1.14 Million	31,822 Added 0.39%	8,122,919 $247 Million
Q2 2022 Jul 08, 2022	BUY	$30.84 - $38.22 $2.23 Million - $2.76 Million	72,264 Added 0.9%	8,091,097 $254 Million
Q1 2022 Apr 12, 2022	BUY	$35.66 - $41.42 $5.53 Million - $6.42 Million	155,010 Added 1.97%	8,018,833 $307 Million
Q4 2021 Jan 11, 2022	BUY	$37.54 - $40.62 $4.51 Million - $4.88 Million	120,228 Added 1.55%	7,863,823 $307 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $5.37 Million - $5.96 Million	152,880 Added 2.01%	7,743,595 $291 Million
Q2 2021 Jul 08, 2021	BUY	$34.47 - $38.47 $7.79 Million - $8.7 Million	226,044 Added 3.07%	7,590,715 $279 Million
Q1 2021 Apr 08, 2021	BUY	$28.95 - $34.77 $213 Million - $256 Million	7,364,671 New	7,364,671 $251 Million
Q1 2020 Apr 09, 2020	SELL	$17.66 - $31.17 $55.5 Million - $98 Million	-3,143,236 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $84.2 Million - $97.3 Million	3,143,236 New	3,143,236 $96.7 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $171 Million - $175 Million	-6,132,083 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	6,132,083 New	6,132,083 $169 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-5,589,605 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	N/A	237,190 Added 4.43%	5,589,605 $154 Million
Q2 2018 Jul 10, 2018	BUY	N/A	287,401 Added 5.67%	5,352,415 $142 Million
Q1 2018 Apr 13, 2018	BUY	N/A	218,437 Added 4.51%	5,065,014 $140 Million
Q4 2017 Jan 11, 2018	BUY	N/A	149,921 Added 3.19%	4,846,577 $135 Million
Q3 2017 Oct 10, 2017	BUY	N/A	4,696,656	4,696,656 $121 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Churchill Management Corp Financial Sector Spdr Transaction History