Churchill Management Corp Select Sector Spdr Consumer Di Transaction History

Churchill Management Corp

$8.44 Billion
Q2 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 1,144,815 shares of XLY stock, worth $214 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,144,815

Previous 1,578,353 27.47%

Holding current value

$214 Million

Previous $290 Million 28.06%

% of portfolio

2.48%

Previous 3.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $316,533 - $366,448	-2,507 Reduced 0.68%	366,902 $47.4 Million
Q4 2022 Jan 10, 2023	BUY	$126.26 - $146.17 $1.67 Million - $1.93 Million	13,194 Added 3.7%	369,409 $47.7 Million
Q3 2022 Oct 11, 2022	BUY	N/A	2,881 Added 0.82%	356,215 $50.7 Million
Q2 2022 Jul 08, 2022	BUY	N/A	20,319 Added 6.1%	353,334 $48.6 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-971,113 Reduced 74.46%	333,015 $61.6 Million
Q4 2021 Jan 11, 2022	BUY	N/A	491,306 Added 60.44%	1,304,128 $267 Million
Q3 2021 Oct 13, 2021	BUY	N/A	14,742 Added 1.85%	812,822 $146 Million
Q2 2021 Jul 08, 2021	BUY	N/A	24,508 Added 3.17%	798,080 $142 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-476,280 Reduced 38.11%	773,572 $130 Million
Q4 2020 Jan 13, 2021	BUY	N/A	115,880 Added 10.22%	1,249,852 $201 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-65,907 Reduced 5.49%	1,133,972 $167 Million
Q2 2020 Jul 17, 2020	BUY	N/A	119,445 Added 11.06%	1,199,879 $153 Million
Q1 2020 Apr 09, 2020	BUY	N/A	292,537 Added 37.13%	1,080,434 $106 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-747,487 Reduced 48.68%	787,897 $98.8 Million
Q3 2019 Oct 17, 2019	BUY	N/A	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

1,268

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

Churchill Management Corp Select Sector Spdr Consumer Di Transaction History