Churchill Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $74.8M | Buy |
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|
2024
Q2 | $66.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $64.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $55.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $93.5M | Buy |
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|
2021
Q2 | $94.4M | Buy |
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|
2021
Q1 | $86.7M | Buy |
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|
2020
Q4 | $40M | Buy |
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|
2020
Q3 | $31.8M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $69.2M | Buy |
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|
2018
Q1 | $63.9M | Buy |
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|
2017
Q4 | $64.3M | Buy |
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|
2017
Q3 | $34.6M | Buy |
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|
2017
Q2 | $30.7M | Buy |
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|
2017
Q1 | $27.8M | Sell |
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|
2016
Q4 | $41.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $9.37M | Buy |
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|
2014
Q1 | $8.32M | Buy |
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|
2013
Q4 | $7.39M | Buy |
|