Churchill Management Corp Consumer Staples Sector Spdr Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 1,160,698 shares of XLP stock, worth $88.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,160,698

Previous 1,148,926 1.02%

Holding current value

$88.3 Million

Previous $87.7 Million 1.32%

% of portfolio

1.05%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$73.08 - $78.4 $860,297 - $922,924	11,772 Added 1.02%	1,160,698 $88.9 Million
Q1 2024 Apr 11, 2024	SELL	$71.59 - $76.36 $95.2 Million - $101 Million	-1,329,199 Reduced 53.64%	1,148,926 $87.7 Million
Q4 2023 Jan 16, 2024	BUY	$66.22 - $72.3 $58 Million - $63.3 Million	875,540 Added 54.63%	2,478,125 $178 Million
Q3 2023 Oct 12, 2023	SELL	$68.8 - $76.1 $57.2 Million - $63.2 Million	-831,130 Reduced 34.15%	1,602,585 $110 Million
Q2 2023 Jul 18, 2023	BUY	$72.59 - $77.5 $38.4 Million - $41 Million	528,508 Added 27.74%	2,433,715 $181 Million
Q1 2023 Apr 13, 2023	SELL	$71.11 - $75.78 $17.2 Million - $18.4 Million	-242,464 Reduced 11.29%	1,905,207 $142 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $1.01 Million - $1.09 Million	-14,120 Reduced 0.65%	2,147,671 $160 Million
Q4 2022 Jan 10, 2023	BUY	$71.53 - $77.19 $2.21 Million - $2.39 Million	30,931 Added 1.45%	2,161,791 $161 Million
Q3 2022 Oct 11, 2022	BUY	N/A	11,419 Added 0.54%	2,130,860 $142 Million
Q2 2022 Jul 08, 2022	BUY	N/A	27,277 Added 1.3%	2,119,441 $153 Million
Q1 2022 Apr 12, 2022	BUY	N/A	2,092,164 New	2,092,164 $159 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-1,354,182 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	N/A	80,014 Added 6.28%	1,354,182 $91.3 Million
Q3 2020 Oct 08, 2020	BUY	N/A	67,280 Added 5.57%	1,274,168 $81.7 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-23,898 Reduced 1.94%	1,206,888 $70.8 Million
Q1 2020 Apr 09, 2020	BUY	N/A	461,915 Added 60.08%	1,230,786 $67 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-1,398,081 Reduced 64.52%	768,871 $48.4 Million
Q3 2019 Oct 17, 2019	BUY	N/A	648,073 Added 42.67%	2,166,952 $133 Million
Q2 2019 Jul 10, 2019	BUY	N/A	56,196 Added 3.84%	1,518,879 $88.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	34,471 Added 2.41%	1,462,683 $82.1 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4,592 Reduced 0.32%	1,428,212 $72.5 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,432,804 New	1,432,804 $77.3 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-1,051,129 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	1,051,129	1,051,129 $56.7 Million

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Churchill Management Corp Consumer Staples Sector Spdr Transaction History