Churchill Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
1,067,120
+21,558
| +2% | +$13.3M | 7.16% | 3 |
|
|
2025
Q1 | $585M | Sell |
1,045,562
-6,759
| -0.6% | -$3.78M | 7.42% | 3 |
|
|
2024
Q4 | $617M | Sell |
1,052,321
-129,927
| -11% | -$76.1M | 6.73% | 3 |
|
|
2024
Q3 | $678M | Sell |
1,182,248
-7,034
| -0.6% | -$4.04M | 7.78% | 3 |
|
|
2024
Q2 | $647M | Buy |
1,189,282
+299,523
| +34% | +$163M | 7.63% | 3 |
|
|
2024
Q1 | $465M | Buy |
889,759
+285,200
| +47% | +$149M | 5.81% | 3 |
|
|
2023
Q4 | $287M | Buy |
604,559
+239,240
| +65% | +$114M | 4.42% | 10 |
|
|
2023
Q3 | $156M | Sell |
365,319
-119,762
| -25% | -$51.2M | 2.64% | 14 |
|
|
2023
Q2 | $215M | Buy |
485,081
+95,314
| +24% | +$42.3M | 3.63% | 9 |
|
|
2023
Q1 | $160M | Sell |
389,767
-381,877
| -49% | -$156M | 3.27% | 13 |
|
|
2022
Q4 | $295M | Buy |
771,644
+142,539
| +23% | +$54.5M | 7.14% | 5 |
|
|
2022
Q3 | $225M | Buy |
629,105
+10,347
| +2% | +$3.7M | 6.03% | 6 |
|
|
2022
Q2 | $233M | Sell |
618,758
-450,085
| -42% | -$170M | 5.84% | 6 |
|
|
2022
Q1 | $483M | Buy |
1,068,843
+971,319
| +996% | +$439M | 8.51% | 3 |
|
|
2021
Q4 | $46.3M | Sell |
97,524
-2,302
| -2% | -$1.09M | 0.65% | 23 |
|
|
2021
Q3 | $42.8M | Buy |
99,826
+45,916
| +85% | +$19.7M | 0.64% | 23 |
|
|
2021
Q2 | $23.1M | Sell |
53,910
-3,111
| -5% | -$1.33M | 0.34% | 37 |
|
|
2021
Q1 | $22.6M | Sell |
57,021
-103,644
| -65% | -$41.1M | 0.37% | 35 |
|
|
2020
Q4 | $60.1M | Sell |
160,665
-392,126
| -71% | -$147M | 1.02% | 22 |
|
|
2020
Q3 | $185M | Buy |
552,791
+219,812
| +66% | +$73.6M | 4.55% | 7 |
|
|
2020
Q2 | $103M | Buy |
332,979
+43,527
| +15% | +$13.4M | 3.19% | 10 |
|
|
2020
Q1 | $74.6M | Sell |
289,452
-2,232,793
| -89% | -$576M | 3.76% | 7 |
|
|
2019
Q4 | $812M | Buy |
2,522,245
+12,179
| +0.5% | +$3.92M | 15.45% | 1 |
|
|
2019
Q3 | $745M | Buy |
2,510,066
+18,097
| +0.7% | +$5.37M | 18.94% | 1 |
|
|
2019
Q2 | $730M | Sell |
2,491,969
-13,770
| -0.5% | -$4.03M | 19.63% | 1 |
|
|
2019
Q1 | $708M | Buy |
2,505,739
+1,072,813
| +75% | +$303M | 18.83% | 1 |
|
|
2018
Q4 | $358M | Buy |
1,432,926
+260,952
| +22% | +$65.2M | 15.69% | 1 |
|
|
2018
Q3 | $341M | Buy |
1,171,974
+51,387
| +5% | +$14.9M | 7.38% | 3 |
|
|
2018
Q2 | $304M | Buy |
1,120,587
+117,995
| +12% | +$32M | 8.09% | 2 |
|
|
2018
Q1 | $264M | Buy |
1,002,592
+54,319
| +6% | +$14.3M | 7.66% | 5 |
|
|
2017
Q4 | $253M | Buy |
948,273
+32,638
| +4% | +$8.71M | 5.55% | 6 |
|
|
2017
Q3 | $230M | Buy |
915,635
+36,998
| +4% | +$9.3M | 5.66% | 6 |
|
|
2017
Q2 | $212M | Buy |
878,637
+42,892
| +5% | +$10.4M | 5.56% | 5 |
|
|
2017
Q1 | $197M | Sell |
835,745
-378,105
| -31% | -$89.1M | 5.59% | 5 |
|
|
2016
Q4 | $271M | Sell |
1,213,850
-194,487
| -14% | -$43.5M | 9.04% | 4 |
|
|
2016
Q3 | $305M | Buy |
1,408,337
+41,753
| +3% | +$9.03M | 12.45% | 2 |
|
|
2016
Q2 | $286M | Buy |
1,366,584
+47,578
| +4% | +$9.97M | 18.74% | 1 |
|
|
2016
Q1 | $271M | Buy |
1,319,006
+711,047
| +117% | +$146M | 19.04% | 1 |
|
|
2015
Q4 | $124M | Buy |
607,959
+191,280
| +46% | +$39M | 5.83% | 5 |
|
|
2015
Q3 | $79.8M | Sell |
416,679
-393,394
| -49% | -$75.4M | 6.38% | 3 |
|
|
2015
Q2 | $167M | Sell |
810,073
-133,001
| -14% | -$27.4M | 5.94% | 1 |
|
|
2015
Q1 | $195M | Sell |
943,074
-94,432
| -9% | -$19.5M | 6.68% | 1 |
|
|
2014
Q4 | $213M | Sell |
1,037,506
-63,780
| -6% | -$13.1M | 8.47% | 2 |
|
|
2014
Q3 | $217M | Buy |
1,101,286
+44,606
| +4% | +$8.79M | 8.93% | 1 |
|
|
2014
Q2 | $207M | Sell |
1,056,680
-46,356
| -4% | -$9.07M | 9.33% | 2 |
|
|
2014
Q1 | $206M | Buy |
1,103,036
+87,521
| +9% | +$16.4M | 8.1% | 3 |
|
|
2013
Q4 | $188M | Sell |
1,015,515
-171,960
| -14% | -$31.8M | 7.19% | 4 |
|
|
2013
Q3 | $200M | Buy |
1,187,475
+37,296
| +3% | +$6.27M | 10.29% | 3 |
|
|
2013
Q2 | $185M | Buy |
+1,150,179
| New | +$185M | 8.61% | 5 |
|