Churchill Management Corp Select Sector Spdr Tr Communic Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Churchill Management Corp holds 3,146,696 shares of XLC stock, worth $306 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

3,146,696

Previous 4,973,523 36.73%

Holding current value

$306 Million

Previous $426 Million 33.23%

% of portfolio

3.29%

Previous 5.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $150 Million - $165 Million	-1,826,827 Reduced 36.73%	3,146,696 $284 Million
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $1.71 Million - $1.9 Million	21,956 Added 0.44%	4,973,523 $426 Million
Q1 2024 Apr 11, 2024	BUY	$71.74 - $81.82 $14.2 Million - $16.2 Million	197,668 Added 4.16%	4,951,567 $404 Million
Q4 2023 Jan 16, 2024	SELL	$63.09 - $73.1 $6.41 Million - $7.43 Million	-101,657 Reduced 2.09%	4,753,899 $345 Million
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $13.1 Million - $13.9 Million	202,371 Added 4.35%	4,855,556 $318 Million
Q2 2023 Jul 18, 2023	BUY	$56.13 - $65.3 $102 Million - $119 Million	1,823,394 Added 64.44%	4,653,185 $303 Million
Q1 2023 Apr 13, 2023	BUY	$48.61 - $59.39 $138 Million - $168 Million	2,829,791 New	2,829,791 $164 Million
Q4 2021 Jan 11, 2022	SELL	$73.63 - $82.12 $191 Million - $213 Million	-2,587,784 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$79.63 - $86.05 $4.35 Million - $4.7 Million	54,601 Added 2.16%	2,587,784 $207 Million
Q2 2021 Jul 08, 2021	BUY	$74.58 - $81.56 $6.97 Million - $7.62 Million	93,464 Added 3.83%	2,533,183 $205 Million
Q1 2021 Apr 08, 2021	BUY	$65.08 - $76.02 $9.03 Million - $10.5 Million	138,707 Added 6.03%	2,439,719 $179 Million
Q4 2020 Jan 13, 2021	BUY	$58.74 - $67.48 $11.3 Million - $13 Million	192,289 Added 9.12%	2,301,012 $155 Million
Q3 2020 Oct 08, 2020	SELL	$55.2 - $65.14 $20.1 Million - $23.8 Million	-364,891 Reduced 14.75%	2,108,723 $125 Million
Q2 2020 Jul 17, 2020	BUY	$42.15 - $56.55 $2.57 Million - $3.45 Million	60,985 Added 2.53%	2,473,614 $134 Million
Q1 2020 Apr 09, 2020	SELL	$40.22 - $57.58 $2.18 Million - $3.12 Million	-54,142 Reduced 2.19%	2,412,629 $107 Million
Q4 2019 Jan 22, 2020	BUY	$48.28 - $54.19 $3.7 Million - $4.15 Million	76,659 Added 3.21%	2,466,771 $132 Million
Q3 2019 Oct 17, 2019	BUY	$49.27 - $51.38 $4.78 Million - $4.98 Million	96,990 Added 4.23%	2,390,112 $118 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,293,122 New	2,293,122 $113 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Churchill Management Corp Select Sector Spdr Tr Communic Transaction History