Churchill Management Corp Consumer Staples Sector Spdr Transaction History

Churchill Management Corp

  • $8.64 Billion
  • Q3 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 2,242,742 shares of XLP stock, worth $171 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
2,242,742
Previous 1,160,698 93.22%
Holding current value
$171 Million
Previous $88.9 Million 91.86%
% of portfolio
1.97%
Previous 1.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.04 - $76.04 $82.3 Million - $82.3 Million
1,082,044 Added 93.22%
2,242,742 $171 Million
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
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email