Churchill Management Corp Industrial Sector Spdr Transaction History

Churchill Management Corp

$7.83 Billion
Q1 2025

A detailed history of Churchill Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 1,717,374 shares of XLI stock, worth $245 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

1,717,374

Previous 2,506,323 31.48%

Holding current value

$245 Million

Previous $330 Million 31.84%

% of portfolio

2.88%

Previous 3.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$128.78 - $141.67 $102 Million - $112 Million	-788,949 Reduced 31.48%	1,717,374 $225 Million
Q4 2024 Jan 14, 2025	BUY	$131.76 - $143.99 $2.62 Million - $2.86 Million	19,856 Added 0.8%	2,506,323 $330 Million
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $69.3 Million - $77.8 Million	574,739 Added 30.06%	2,486,467 $337 Million
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	$84.74 - $102.33 $807,402 - $975,000	-9,528 Reduced 0.63%	1,510,388 $148 Million
Q4 2022 Jan 10, 2023	BUY	$84.74 - $102.33 $3.81 Million - $4.6 Million	44,919 Added 3.05%	1,519,916 $149 Million
Q3 2022 Oct 11, 2022	BUY	$82.84 - $100.53 $2.18 Million - $2.64 Million	26,271 Added 1.81%	1,474,997 $122 Million
Q2 2022 Jul 08, 2022	SELL	$85.56 - $102.18 $64.4 Million - $76.9 Million	-752,134 Reduced 34.17%	1,448,726 $127 Million
Q1 2022 Apr 12, 2022	BUY	$95.6 - $107.05 $7.19 Million - $8.05 Million	75,221 Added 3.54%	2,200,860 $227 Million
Q4 2021 Jan 11, 2022	BUY	$98.64 - $107.12 $5.48 Million - $5.95 Million	55,519 Added 2.68%	2,125,639 $225 Million
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $5.96 Million - $6.43 Million	60,891 Added 3.03%	2,070,120 $203 Million
Q2 2021 Jul 08, 2021	BUY	$98.78 - $105.53 $7.93 Million - $8.48 Million	80,316 Added 4.16%	2,009,229 $206 Million
Q1 2021 Apr 08, 2021	BUY	$84.77 - $98.77 $68 Million - $79.2 Million	801,741 Added 71.13%	1,928,913 $190 Million
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $9.61 Million - $11.5 Million	128,305 Added 12.85%	1,127,172 $99.8 Million
Q3 2020 Oct 08, 2020	BUY	$67.14 - $79.9 $67.1 Million - $79.8 Million	998,867 New	998,867 $76.9 Million
Q1 2020 Apr 09, 2020	SELL	$48.77 - $85.23 $38 Million - $66.4 Million	-778,820 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$74.07 - $82.5 $57.7 Million - $64.3 Million	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

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Churchill Management Corp Industrial Sector Spdr Transaction History