Churchill Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Sell |
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|
2025
Q1 | $504M | Sell |
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|
2024
Q4 | $499M | Sell |
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|
2024
Q3 | $469M | Buy |
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|
2024
Q2 | $360M | Buy |
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|
2024
Q1 | $364M | Buy |
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|
2023
Q4 | $267M | Buy |
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|
2023
Q3 | $135M | Buy |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $156M | Sell |
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|
2022
Q4 | $280M | Buy |
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|
2022
Q3 | $247M | Buy |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $307M | Buy |
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|
2021
Q4 | $307M | Buy |
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|
2021
Q3 | $291M | Buy |
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|
2021
Q2 | $279M | Buy |
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|
2021
Q1 | $251M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $96.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $169M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $154M | Buy |
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|
2018
Q2 | $142M | Buy |
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|
2018
Q1 | $140M | Buy |
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|
2017
Q4 | $135M | Buy |
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|
2017
Q3 | $121M | Buy |
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|
2017
Q2 | $108M | Buy |
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|
2017
Q1 | $95.1M | Buy |
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|
2016
Q4 | $65.9M | Buy |
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|
2016
Q3 | $20.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $73.6M | Buy |
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|
2015
Q3 | $64.6M | Sell |
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|
2015
Q2 | $80.9M | Buy |
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|
2015
Q1 | $47.8M | Sell |
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|
2014
Q4 | $71.8M | Sell |
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|
2014
Q3 | $70.6M | Buy |
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|
2014
Q2 | $66.4M | Sell |
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|
2014
Q1 | $68.6M | Sell |
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|
2013
Q4 | $75.9M | Sell |
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|
2013
Q3 | $76.1M | Buy |
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|
2013
Q2 | $72.4M | Buy |
|