Churchill Management Corp Industrial Sector Spdr Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 1,911,728 shares of XLI stock, worth $243 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

1,911,728

Previous 2,381,219 19.72%

Holding current value

$243 Million

Previous $300 Million 22.32%

% of portfolio

2.76%

Previous 3.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$120.47 - $125.94 $56.6 Million - $59.1 Million	-469,491 Reduced 19.72%	1,911,728 $233 Million
Q1 2024 Apr 11, 2024	BUY	$110.23 - $125.96 $83.1 Million - $95 Million	754,033 Added 46.34%	2,381,219 $300 Million
Q4 2023 Jan 16, 2024	SELL	$96.44 - $114.13 $11.4 Million - $13.5 Million	-118,688 Reduced 6.8%	1,627,186 $185 Million
Q3 2023 Oct 12, 2023	BUY	$100.74 - $110.75 $48.6 Million - $53.5 Million	482,810 Added 38.23%	1,745,874 $177 Million
Q2 2023 Jul 18, 2023	SELL	$96.85 - $107.32 $30.5 Million - $33.8 Million	-314,664 Reduced 19.94%	1,263,064 $136 Million
Q1 2023 Apr 13, 2023	BUY	$96.51 - $103.67 $6.5 Million - $6.98 Million	67,340 Added 4.46%	1,577,728 $160 Million
Q4 2022 Feb 10, 2023	SELL	$93.83 - $102.33 $894,012 - $975,000	-9,528 Reduced 0.63%	1,510,388 $148 Million
Q4 2022 Jan 10, 2023	BUY	$93.83 - $102.33 $4.21 Million - $4.6 Million	44,919 Added 3.05%	1,519,916 $149 Million
Q3 2022 Oct 11, 2022	BUY	N/A	26,271 Added 1.81%	1,474,997 $122 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-752,134 Reduced 34.17%	1,448,726 $127 Million
Q1 2022 Apr 12, 2022	BUY	N/A	75,221 Added 3.54%	2,200,860 $227 Million
Q4 2021 Jan 11, 2022	BUY	N/A	55,519 Added 2.68%	2,125,639 $225 Million
Q3 2021 Oct 13, 2021	BUY	N/A	60,891 Added 3.03%	2,070,120 $203 Million
Q2 2021 Jul 08, 2021	BUY	N/A	80,316 Added 4.16%	2,009,229 $206 Million
Q1 2021 Apr 08, 2021	BUY	N/A	801,741 Added 71.13%	1,928,913 $190 Million
Q4 2020 Jan 13, 2021	BUY	N/A	128,305 Added 12.85%	1,127,172 $99.8 Million
Q3 2020 Oct 08, 2020	BUY	N/A	998,867 New	998,867 $76.9 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-778,820 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	N/A	778,820 New	778,820 $63.5 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,419,617 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	N/A	85,062 Added 6.37%	1,419,617 $102 Million
Q1 2018 Apr 13, 2018	BUY	N/A	69,843 Added 5.52%	1,334,555 $99.1 Million
Q4 2017 Jan 11, 2018	BUY	N/A	470,143 Added 59.17%	1,264,712 $95.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	794,569	794,569 $56.4 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Churchill Management Corp Industrial Sector Spdr Transaction History