Churchill Management Corp Technology Sector Spdr Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Churchill Management Corp holds 5,133,748 shares of XLK stock, worth $1.23 Billion. This represents 13.15% of its overall portfolio holdings.

Number of Shares

5,133,748

Previous 4,379,865 17.21%

Holding current value

$1.23 Billion

Previous $989 Million 20.72%

% of portfolio

13.15%

Previous 11.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$220.26 - $241.44 $166 Million - $182 Million	753,883 Added 17.21%	5,133,748 $1.19 Billion
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $16.4 Million - $19.7 Million	82,926 Added 1.93%	4,379,865 $989 Million
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $139 Million - $167 Million	-723,492 Reduced 14.41%	4,296,939 $972 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $36.6 Million - $42 Million	198,891 Added 4.13%	5,020,431 $1.05 Billion
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $66.1 Million - $79.7 Million	412,909 Added 9.37%	4,821,540 $928 Million
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $27.3 Million - $30.4 Million	168,547 Added 3.98%	4,408,631 $723 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $14.9 Million - $18.1 Million	103,631 Added 2.51%	4,240,084 $737 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $67.8 Million - $84.5 Million	559,573 Added 15.64%	4,136,453 $625 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $2.74 Million - $3.2 Million	-23,476 Reduced 0.65%	3,576,880 $445 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $14.4 Million - $16.8 Million	123,125 Added 3.54%	3,600,356 $448 Million
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $4.85 Million - $6.18 Million	40,794 Added 1.19%	3,477,231 $413 Million
Q2 2022 Jul 08, 2022	BUY	$123.49 - $161.47 $9.31 Million - $12.2 Million	75,371 Added 2.24%	3,436,437 $437 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $45 Million - $55.8 Million	-318,153 Reduced 8.65%	3,361,066 $534 Million
Q4 2021 Jan 11, 2022	BUY	$148.06 - $176.65 $65.4 Million - $78.1 Million	441,960 Added 13.65%	3,679,219 $640 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $7.63 Million - $8.24 Million	51,617 Added 1.62%	3,237,259 $483 Million
Q2 2021 Jul 08, 2021	BUY	$131.31 - $147.82 $15 Million - $16.8 Million	113,983 Added 3.71%	3,185,642 $470 Million
Q1 2021 Apr 08, 2021	SELL	$125.83 - $138.59 $65.7 Million - $72.3 Million	-522,021 Reduced 14.53%	3,071,659 $408 Million
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $33.8 Million - $39.8 Million	304,894 Added 9.27%	3,593,680 $467 Million
Q3 2020 Oct 08, 2020	SELL	$104.66 - $127.03 $54.8 Million - $66.5 Million	-523,862 Reduced 13.74%	3,288,786 $384 Million
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $2.27 Million - $3.1 Million	29,621 Added 0.78%	3,812,648 $398 Million
Q1 2020 Apr 09, 2020	SELL	$70.4 - $102.79 $19.7 Million - $28.8 Million	-280,281 Reduced 6.9%	3,783,027 $304 Million
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $3.92 Million - $4.6 Million	50,066 Added 1.25%	4,063,308 $372 Million
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $8.21 Million - $8.42 Million	103,039 Added 2.64%	4,013,242 $323 Million
Q2 2019 Jul 10, 2019	BUY	N/A	123,004 Added 3.25%	3,910,203 $305 Million
Q1 2019 Apr 12, 2019	BUY	N/A	105,639 Added 2.87%	3,787,199 $280 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,577 Added 0.23%	3,681,560 $228 Million
Q3 2018 Oct 05, 2018	BUY	N/A	135,514 Added 3.83%	3,672,983 $277 Million
Q2 2018 Jul 10, 2018	BUY	N/A	201,007 Added 6.02%	3,537,469 $246 Million
Q1 2018 Apr 13, 2018	BUY	N/A	199,714 Added 6.37%	3,336,462 $218 Million
Q4 2017 Jan 11, 2018	BUY	N/A	137,644 Added 4.59%	3,136,748 $201 Million
Q3 2017 Oct 10, 2017	BUY	N/A	2,999,104	2,999,104 $177 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History