Churchill Management Corp Select Sector Spdr Fund Health Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Churchill Management Corp holds 2,400,365 shares of XLV stock, worth $354 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

2,400,365

Previous 2,004,874 19.73%

Holding current value

$354 Million

Previous $292 Million 26.52%

% of portfolio

4.28%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $56.7 Million - $62.2 Million	395,491 Added 19.73%	2,400,365 $370 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $3.37 Million - $3.58 Million	24,314 Added 1.23%	2,004,874 $292 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $24.7 Million - $26.4 Million	-178,635 Reduced 8.27%	1,980,560 $293 Million
Q4 2023 Jan 16, 2024	BUY	$123.14 - $136.38 $73.1 Million - $81 Million	593,619 Added 37.92%	2,159,195 $294 Million
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $8.33 Million - $8.82 Million	64,709 Added 4.31%	1,565,576 $202 Million
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $127 Million - $136 Million	-1,001,292 Reduced 40.02%	1,500,867 $199 Million
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $14.9 Million - $16.3 Million	120,289 Added 5.05%	2,502,159 $324 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $1.88 Million - $2.16 Million	-15,403 Reduced 0.64%	2,381,870 $324 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $7.05 Million - $8.11 Million	57,853 Added 2.47%	2,397,273 $326 Million
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $4.37 Million - $4.85 Million	36,087 Added 1.57%	2,339,420 $283 Million
Q2 2022 Jul 08, 2022	BUY	$119.89 - $142.83 $5.24 Million - $6.24 Million	43,702 Added 1.93%	2,303,333 $295 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $196 Million - $216 Million	1,551,290 Added 219.0%	2,259,631 $310 Million
Q4 2021 Jan 11, 2022	SELL	$125.34 - $141.49 $66 Million - $74.5 Million	-526,297 Reduced 42.63%	708,341 $99.8 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $3 Million - $3.23 Million	23,619 Added 1.95%	1,234,638 $157 Million
Q2 2021 Jul 08, 2021	BUY	$116.39 - $126.03 $5.1 Million - $5.52 Million	43,801 Added 3.75%	1,211,019 $153 Million
Q1 2021 Apr 08, 2021	SELL	$110.8 - $118.5 $58.6 Million - $62.7 Million	-528,877 Reduced 31.18%	1,167,218 $136 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $14.9 Million - $16.7 Million	146,826 Added 9.48%	1,696,095 $192 Million
Q3 2020 Oct 08, 2020	SELL	$100.71 - $109.44 $53.7 Million - $58.4 Million	-533,317 Reduced 25.61%	1,549,269 $163 Million
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $4.3 Million - $5.24 Million	50,418 Added 2.48%	2,082,586 $208 Million
Q1 2020 Apr 09, 2020	BUY	$74.62 - $104.73 $19.8 Million - $27.8 Million	265,229 Added 15.01%	2,032,168 $180 Million
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $81.4 Million - $95.4 Million	925,229 Added 109.92%	1,766,939 $180 Million
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $75.2 Million - $77.4 Million	841,710 New	841,710 $75.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,946,211 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	58,302 Added 3.09%	1,946,211 $179 Million
Q4 2018 Jan 15, 2019	BUY	N/A	609,644 Added 47.69%	1,887,909 $163 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,278,265 New	1,278,265 $122 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,474,381 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	59,546 Added 4.21%	1,474,381 $122 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,414,835	1,414,835 $116 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Churchill Management Corp Select Sector Spdr Fund Health Transaction History