Churchill Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
2025
Q1
$1.52M Buy
2024
Q4
$594K Buy
2024
Q3
$399K Hold
2024
Q2
$378K Buy
2024
Q1
$287K Sell
2023
Q4
$563K Sell
2023
Q3
$684K Sell
2023
Q2
$774K Sell
2023
Q1
$847K Sell
2022
Q4
$2.07M Buy
2022
Q1
Sell
2021
Q4
$1.56M Buy
2021
Q3
$483K Buy
2021
Q2
$347K Sell
2021
Q1
$377K Buy
2020
Q4
$227K Buy