Churchill Management Corp Select Sector Spdr Consumer Di Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Churchill Management Corp holds 783,347 shares of XLY stock, worth $168 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

783,347

Previous 1,144,815 31.57%

Holding current value

$168 Million

Previous $209 Million 24.83%

% of portfolio

1.82%

Previous 2.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$170.05 - $200.86 $61.5 Million - $72.6 Million	-361,468 Reduced 31.57%	783,347 $157 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $73.6 Million - $80 Million	-433,538 Reduced 27.47%	1,144,815 $209 Million
Q1 2024 Apr 11, 2024	SELL	$170.9 - $185.02 $8.01 Million - $8.68 Million	-46,895 Reduced 2.89%	1,578,353 $290 Million
Q4 2023 Jan 16, 2024	SELL	$148.04 - $181.41 $55.9 Million - $68.5 Million	-377,851 Reduced 18.86%	1,625,248 $291 Million
Q3 2023 Oct 12, 2023	BUY	$158.36 - $176.97 $50.3 Million - $56.2 Million	317,326 Added 18.82%	2,003,099 $322 Million
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $186 Million - $221 Million	1,299,102 Added 335.97%	1,685,773 $286 Million
Q1 2023 Apr 13, 2023	BUY	$128.39 - $156.16 $2.54 Million - $3.09 Million	19,769 Added 5.39%	386,671 $57.8 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $316,533 - $369,957	-2,507 Reduced 0.68%	366,902 $47.4 Million
Q4 2022 Jan 10, 2023	BUY	$126.26 - $147.57 $1.67 Million - $1.95 Million	13,194 Added 3.7%	369,409 $47.7 Million
Q3 2022 Oct 11, 2022	BUY	$140.01 - $172.97 $403,368 - $498,326	2,881 Added 0.82%	356,215 $50.7 Million
Q2 2022 Jul 08, 2022	BUY	$134.63 - $189.39 $2.74 Million - $3.85 Million	20,319 Added 6.1%	353,334 $48.6 Million
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $158 Million - $204 Million	-971,113 Reduced 74.46%	333,015 $61.6 Million
Q4 2021 Jan 11, 2022	BUY	$179.37 - $211.42 $88.1 Million - $104 Million	491,306 Added 60.44%	1,304,128 $267 Million
Q3 2021 Oct 13, 2021	BUY	$175.93 - $185.89 $2.59 Million - $2.74 Million	14,742 Added 1.85%	812,822 $146 Million
Q2 2021 Jul 08, 2021	BUY	$166.65 - $179.87 $4.08 Million - $4.41 Million	24,508 Added 3.17%	798,080 $142 Million
Q1 2021 Apr 08, 2021	SELL	$155.83 - $173.21 $74.2 Million - $82.5 Million	-476,280 Reduced 38.11%	773,572 $130 Million
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $16.6 Million - $18.6 Million	115,880 Added 10.22%	1,249,852 $201 Million
Q3 2020 Oct 08, 2020	SELL	$129.0 - $153.76 $8.5 Million - $10.1 Million	-65,907 Reduced 5.49%	1,133,972 $167 Million
Q2 2020 Jul 17, 2020	BUY	$92.41 - $133.25 $11 Million - $15.9 Million	119,445 Added 11.06%	1,199,879 $153 Million
Q1 2020 Apr 09, 2020	BUY	$87.45 - $132.32 $25.6 Million - $38.7 Million	292,537 Added 37.13%	1,080,434 $106 Million
Q4 2019 Jan 22, 2020	SELL	$117.45 - $126.06 $87.8 Million - $94.2 Million	-747,487 Reduced 48.68%	787,897 $98.8 Million
Q3 2019 Oct 17, 2019	BUY	$119.52 - $123.67 $5.38 Million - $5.56 Million	44,980 Added 3.02%	1,535,384 $185 Million
Q2 2019 Jul 10, 2019	BUY	N/A	52,050 Added 3.62%	1,490,404 $178 Million
Q1 2019 Apr 12, 2019	BUY	N/A	40,933 Added 2.93%	1,438,354 $164 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,604 Reduced 0.26%	1,397,421 $138 Million
Q3 2018 Oct 05, 2018	BUY	N/A	54,373 Added 4.04%	1,401,025 $164 Million
Q2 2018 Jul 10, 2018	BUY	N/A	76,463 Added 6.02%	1,346,652 $147 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,270,189 New	1,270,189 $129 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Churchill Management Corp Select Sector Spdr Consumer Di Transaction History