Churchill Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-642,628
| Closed | -$56.4M | – | 170 |
|
|
2024
Q3 | $56.4M | Sell |
642,628
-590,241
| -48% | -$51.8M | 0.65% | 21 |
|
|
2024
Q2 | $112M | Buy |
1,232,869
+16,147
| +1% | +$1.47M | 1.33% | 17 |
|
|
2024
Q1 | $115M | Buy |
1,216,722
+464,401
| +62% | +$43.8M | 1.43% | 17 |
|
|
2023
Q4 | $63.1M | Sell |
752,321
-422,781
| -36% | -$35.4M | 0.97% | 16 |
|
|
2023
Q3 | $106M | Buy |
1,175,102
+51,060
| +5% | +$4.62M | 1.8% | 17 |
|
|
2023
Q2 | $91.2M | Sell |
1,124,042
-1,076,941
| -49% | -$87.4M | 1.54% | 17 |
|
|
2023
Q1 | $182M | Buy |
2,200,983
+81,347
| +4% | +$6.74M | 3.74% | 9 |
|
|
2022
Q4 | $185M | Buy |
2,119,636
+10,482
| +0.5% | +$917K | 4.48% | 8 |
|
|
2022
Q3 | $152M | Buy |
2,109,154
+31,883
| +2% | +$2.3M | 4.08% | 9 |
|
|
2022
Q2 | $149M | Sell |
2,077,271
-743,278
| -26% | -$53.2M | 3.72% | 10 |
|
|
2022
Q1 | $216M | Sell |
2,820,549
-2,304
| -0.1% | -$176K | 3.8% | 9 |
|
|
2021
Q4 | $157M | Buy |
2,822,853
+34,464
| +1% | +$1.91M | 2.18% | 17 |
|
|
2021
Q3 | $145M | Buy |
2,788,389
+71,268
| +3% | +$3.71M | 2.18% | 20 |
|
|
2021
Q2 | $146M | Buy |
2,717,121
+80,508
| +3% | +$4.34M | 2.16% | 19 |
|
|
2021
Q1 | $129M | Buy |
2,636,613
+696,952
| +36% | +$34.2M | 2.13% | 20 |
|
|
2020
Q4 | $73.5M | Buy |
+1,939,661
| New | +$73.5M | 1.25% | 21 |
|
|
2020
Q3 | – | Sell |
-809,868
| Closed | -$30.7M | – | 134 |
|
|
2020
Q2 | $30.7M | Buy |
+809,868
| New | +$30.7M | 0.95% | 13 |
|
|
2014
Q4 | – | Sell |
-74,109
| Closed | -$6.72M | – | 208 |
|
|
2014
Q3 | $6.72M | Buy |
74,109
+6,647
| +10% | +$602K | 0.28% | 45 |
|
|
2014
Q2 | $6.75M | Buy |
67,462
+4,825
| +8% | +$483K | 0.3% | 37 |
|
|
2014
Q1 | $5.58M | Buy |
62,637
+6,019
| +11% | +$536K | 0.22% | 39 |
|
|
2013
Q4 | $5.01M | Buy |
56,618
+6,934
| +14% | +$614K | 0.19% | 36 |
|
|
2013
Q3 | $4.12M | Buy |
49,684
+7,942
| +19% | +$658K | 0.21% | 33 |
|
|
2013
Q2 | $3.27M | Buy |
+41,742
| New | +$3.27M | 0.15% | 45 |
|