Churchill Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
3,030
-20,115
| -87% | -$1.46M | ﹤0.01% | 146 |
|
|
2025
Q1 | $1.52M | Buy |
23,145
+14,529
| +169% | +$955K | 0.02% | 120 |
|
|
2024
Q4 | $594K | Buy |
8,616
+2,706
| +46% | +$187K | 0.01% | 146 |
|
|
2024
Q3 | $399K | Hold |
5,910
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $378K | Buy |
5,910
+1,240
| +27% | +$79.4K | ﹤0.01% | 148 |
|
|
2024
Q1 | $287K | Sell |
4,670
-5,400
| -54% | -$332K | ﹤0.01% | 147 |
|
|
2023
Q4 | $563K | Sell |
10,070
-3,545
| -26% | -$198K | 0.01% | 133 |
|
|
2023
Q3 | $684K | Sell |
13,615
-1,246
| -8% | -$62.6K | 0.01% | 139 |
|
|
2023
Q2 | $774K | Sell |
14,861
-2,723
| -15% | -$142K | 0.01% | 134 |
|
|
2023
Q1 | $847K | Sell |
17,584
-28,457
| -62% | -$1.37M | 0.02% | 127 |
|
|
2022
Q4 | $2.07M | Buy |
+46,041
| New | +$2.07M | 0.05% | 107 |
|
|
2022
Q1 | – | Sell |
-27,923
| Closed | -$1.56M | – | 156 |
|
|
2021
Q4 | $1.56M | Buy |
27,923
+18,346
| +192% | +$1.02M | 0.02% | 139 |
|
|
2021
Q3 | $483K | Buy |
9,577
+2,691
| +39% | +$136K | 0.01% | 132 |
|
|
2021
Q2 | $347K | Sell |
6,886
-1,202
| -15% | -$60.6K | 0.01% | 135 |
|
|
2021
Q1 | $377K | Buy |
8,088
+2,919
| +56% | +$136K | 0.01% | 131 |
|
|
2020
Q4 | $227K | Buy |
+5,169
| New | +$227K | ﹤0.01% | 129 |
|