Churchill Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,552,832
| Closed | -$74.8M | – | 169 |
|
|
2024
Q3 | $74.8M | Buy |
1,552,832
+39,692
| +3% | +$1.81M | 0.86% | 19 |
|
|
2024
Q2 | $66.8M | Buy |
+1,513,140
| New | +$68.4M | 0.79% | 19 |
|
|
2023
Q4 | – | Sell |
-1,645,952
| Closed | -$64.6M | – | 164 |
|
|
2023
Q3 | $64.6M | Buy |
+1,645,952
| New | +$67.6M | 1.09% | 18 |
|
|
2023
Q2 | – | Sell |
-1,384,420
| Closed | -$55.8M | – | 165 |
|
|
2023
Q1 | $55.8M | Buy |
+1,384,420
| New | +$56.1M | 1.14% | 17 |
|
|
2022
Q1 | – | Sell |
-2,424,104
| Closed | -$110M | – | 166 |
|
|
2021
Q4 | $110M | Buy |
2,424,104
+59,384
| +3% | +$2.56M | 1.53% | 20 |
|
|
2021
Q3 | $93.5M | Buy |
2,364,720
+70,770
| +3% | +$2.94M | 1.41% | 22 |
|
|
2021
Q2 | $94.4M | Buy |
2,293,950
+92,956
| +4% | +$3.92M | 1.39% | 21 |
|
|
2021
Q1 | $86.7M | Buy |
2,200,994
+1,095,480
| +99% | +$41.3M | 1.43% | 21 |
|
|
2020
Q4 | $40M | Buy |
1,105,514
+107,438
| +11% | +$3.68M | 0.68% | 24 |
|
|
2020
Q3 | $31.8M | Buy |
+998,076
| New | +$31M | 0.78% | 17 |
|
|
2018
Q3 | – | Sell |
-2,384,920
| Closed | -$69.2M | – | 140 |
|
|
2018
Q2 | $69.2M | Buy |
2,384,920
+141,870
| +6% | +$4.16M | 1.84% | 14 |
|
|
2018
Q1 | $63.9M | Buy |
2,243,050
+119,012
| +6% | +$3.61M | 1.85% | 12 |
|
|
2017
Q4 | $64.3M | Buy |
2,124,038
+905,554
| +74% | +$26.7M | 1.41% | 14 |
|
|
2017
Q3 | $34.6M | Buy |
1,218,484
+78,198
| +7% | +$2.15M | 0.85% | 15 |
|
|
2017
Q2 | $30.7M | Buy |
1,140,286
+80,936
| +8% | +$2.15M | 0.8% | 18 |
|
|
2017
Q1 | $27.8M | Sell |
1,059,350
-614,938
| -37% | -$16M | 0.79% | 20 |
|
|
2016
Q4 | $41.6M | Buy |
+1,674,288
| New | +$40.6M | 1.39% | 12 |
|
|
2014
Q4 | – | Sell |
-412,282
| Closed | -$10.2M | – | 207 |
|
|
2014
Q3 | $10.2M | Buy |
412,282
+34,804
| +9% | +$869K | 0.42% | 26 |
|
|
2014
Q2 | $9.37M | Buy |
377,478
+25,330
| +7% | +$611K | 0.42% | 23 |
|
|
2014
Q1 | $8.32M | Buy |
352,148
+32,436
| +10% | +$746K | 0.33% | 26 |
|
|
2013
Q4 | $7.39M | Buy |
+319,712
| New | +$7.03M | 0.28% | 26 |
|
Other funds holding XLB
MMH
