Churchill Management’s Energy Select Sector SPDR Fund XLE 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 | $56.4M | Sell |
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|
2024
Q2 | $112M | Buy |
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|
2024
Q1 | $115M | Buy |
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|
2023
Q4 | $63.1M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $91.2M | Sell |
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|
2023
Q1 | $182M | Buy |
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|
2022
Q4 | $185M | Buy |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $149M | Sell |
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|
2022
Q1 | $216M | Sell |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $73.5M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $30.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.72M | Buy |
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|
2014
Q2 | $6.75M | Buy |
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|
2014
Q1 | $5.58M | Buy |
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|
2013
Q4 | $5.01M | Buy |
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|
2013
Q3 | $4.12M | Buy |
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|
2013
Q2 | $3.27M | Buy |
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