Churchill Management Corp Utilities Sector Spdr Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 964,251 shares of XLU stock, worth $77.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

964,251

Previous 940,443 2.53%

Holding current value

$77.6 Million

Previous $64.1 Million 21.55%

% of portfolio

0.9%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $1.61 Million - $1.92 Million	23,808 Added 2.53%	964,251 $77.9 Million
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $59 Million - $68.5 Million	940,443 New	940,443 $64.1 Million
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $827,849 - $987,202	12,637 Added 1.79%	720,261 $47.2 Million
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $45.9 Million - $54.5 Million	707,624 New	707,624 $49.6 Million
Q2 2020 Jul 17, 2020	SELL	$51.79 - $62.83 $36.6 Million - $44.4 Million	-706,496 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$44.93 - $70.98 $31.7 Million - $50.1 Million	706,496 New	706,496 $39.1 Million
Q4 2019 Jan 22, 2020	SELL	$61.37 - $64.82 $60.6 Million - $64 Million	-987,043 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$62.5 - $64.93 $61.7 Million - $64.1 Million	987,043 New	987,043 $63.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-773,996 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	26,403 Added 3.53%	773,996 $45 Million
Q4 2018 Jan 15, 2019	BUY	N/A	747,593 New	747,593 $39.6 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Churchill Management Corp Utilities Sector Spdr Transaction History