Churchill Management Corp Technology Sector Spdr Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 4,296,939 shares of XLK stock, worth $900 Million. This represents 11.52% of its overall portfolio holdings.

Number of Shares

4,296,939

Previous 5,020,431 14.41%

Holding current value

$900 Million

Previous $1.05 Billion 7.03%

% of portfolio

11.52%

Previous 13.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $139 Million - $167 Million	-723,492 Reduced 14.41%	4,296,939 $972 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $36.6 Million - $42 Million	198,891 Added 4.13%	5,020,431 $1.05 Billion
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $66.1 Million - $79.7 Million	412,909 Added 9.37%	4,821,540 $928 Million
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $27.3 Million - $30.4 Million	168,547 Added 3.98%	4,408,631 $723 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $14.9 Million - $18.1 Million	103,631 Added 2.51%	4,240,084 $737 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $67.8 Million - $84.5 Million	559,573 Added 15.64%	4,136,453 $625 Million
Q4 2022 Feb 10, 2023	SELL	$119.89 - $136.15 $2.81 Million - $3.2 Million	-23,476 Reduced 0.65%	3,576,880 $445 Million
Q4 2022 Jan 10, 2023	BUY	$119.89 - $136.15 $14.8 Million - $16.8 Million	123,125 Added 3.54%	3,600,356 $448 Million
Q3 2022 Oct 11, 2022	BUY	N/A	40,794 Added 1.19%	3,477,231 $413 Million
Q2 2022 Jul 08, 2022	BUY	N/A	75,371 Added 2.24%	3,436,437 $437 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-318,153 Reduced 8.65%	3,361,066 $534 Million
Q4 2021 Jan 11, 2022	BUY	N/A	441,960 Added 13.65%	3,679,219 $640 Million
Q3 2021 Oct 13, 2021	BUY	N/A	51,617 Added 1.62%	3,237,259 $483 Million
Q2 2021 Jul 08, 2021	BUY	N/A	113,983 Added 3.71%	3,185,642 $470 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-522,021 Reduced 14.53%	3,071,659 $408 Million
Q4 2020 Jan 13, 2021	BUY	N/A	304,894 Added 9.27%	3,593,680 $467 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-523,862 Reduced 13.74%	3,288,786 $384 Million
Q2 2020 Jul 17, 2020	BUY	N/A	29,621 Added 0.78%	3,812,648 $398 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-280,281 Reduced 6.9%	3,783,027 $304 Million
Q4 2019 Jan 22, 2020	BUY	N/A	50,066 Added 1.25%	4,063,308 $372 Million
Q3 2019 Oct 17, 2019	BUY	N/A	103,039 Added 2.64%	4,013,242 $323 Million
Q2 2019 Jul 10, 2019	BUY	N/A	123,004 Added 3.25%	3,910,203 $305 Million
Q1 2019 Apr 12, 2019	BUY	N/A	105,639 Added 2.87%	3,787,199 $280 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,577 Added 0.23%	3,681,560 $228 Million
Q3 2018 Oct 05, 2018	BUY	N/A	135,514 Added 3.83%	3,672,983 $277 Million
Q2 2018 Jul 10, 2018	BUY	N/A	201,007 Added 6.02%	3,537,469 $246 Million
Q1 2018 Apr 13, 2018	BUY	N/A	199,714 Added 6.37%	3,336,462 $218 Million
Q4 2017 Jan 11, 2018	BUY	N/A	137,644 Added 4.59%	3,136,748 $201 Million
Q3 2017 Oct 10, 2017	BUY	N/A	2,999,104	2,999,104 $177 Million

Others Institutions Holding XLK

# of Institutions

2,197

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Churchill Management Corp Technology Sector Spdr Transaction History