Churchill Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-776,416
| Closed | -$74.8M | – | 169 |
|
|
2024
Q3 | $74.8M | Buy |
776,416
+19,846
| +3% | +$1.91M | 0.86% | 19 |
|
|
2024
Q2 | $66.8M | Buy |
+756,570
| New | +$66.8M | 0.79% | 19 |
|
|
2023
Q4 | – | Sell |
-822,976
| Closed | -$64.6M | – | 164 |
|
|
2023
Q3 | $64.6M | Buy |
+822,976
| New | +$64.6M | 1.09% | 18 |
|
|
2023
Q2 | – | Sell |
-692,210
| Closed | -$55.8M | – | 165 |
|
|
2023
Q1 | $55.8M | Buy |
+692,210
| New | +$55.8M | 1.14% | 17 |
|
|
2022
Q1 | – | Sell |
-1,212,052
| Closed | -$110M | – | 166 |
|
|
2021
Q4 | $110M | Buy |
1,212,052
+29,692
| +3% | +$2.69M | 1.53% | 20 |
|
|
2021
Q3 | $93.5M | Buy |
1,182,360
+35,385
| +3% | +$2.8M | 1.41% | 22 |
|
|
2021
Q2 | $94.4M | Buy |
1,146,975
+46,478
| +4% | +$3.83M | 1.39% | 21 |
|
|
2021
Q1 | $86.7M | Buy |
1,100,497
+547,740
| +99% | +$43.2M | 1.43% | 21 |
|
|
2020
Q4 | $40M | Buy |
552,757
+53,719
| +11% | +$3.89M | 0.68% | 24 |
|
|
2020
Q3 | $31.8M | Buy |
+499,038
| New | +$31.8M | 0.78% | 17 |
|
|
2018
Q3 | – | Sell |
-1,192,460
| Closed | -$69.2M | – | 140 |
|
|
2018
Q2 | $69.2M | Buy |
1,192,460
+70,935
| +6% | +$4.12M | 1.84% | 14 |
|
|
2018
Q1 | $63.9M | Buy |
1,121,525
+59,506
| +6% | +$3.39M | 1.85% | 12 |
|
|
2017
Q4 | $64.3M | Buy |
1,062,019
+452,777
| +74% | +$27.4M | 1.41% | 14 |
|
|
2017
Q3 | $34.6M | Buy |
609,242
+39,099
| +7% | +$2.22M | 0.85% | 15 |
|
|
2017
Q2 | $30.7M | Buy |
570,143
+40,468
| +8% | +$2.18M | 0.8% | 18 |
|
|
2017
Q1 | $27.8M | Sell |
529,675
-307,469
| -37% | -$16.1M | 0.79% | 20 |
|
|
2016
Q4 | $41.6M | Buy |
+837,144
| New | +$41.6M | 1.39% | 12 |
|
|
2014
Q4 | – | Sell |
-206,141
| Closed | -$10.2M | – | 207 |
|
|
2014
Q3 | $10.2M | Buy |
206,141
+17,402
| +9% | +$863K | 0.42% | 26 |
|
|
2014
Q2 | $9.37M | Buy |
188,739
+12,665
| +7% | +$629K | 0.42% | 23 |
|
|
2014
Q1 | $8.33M | Buy |
176,074
+16,218
| +10% | +$767K | 0.33% | 26 |
|
|
2013
Q4 | $7.39M | Buy |
+159,856
| New | +$7.39M | 0.28% | 26 |
|