Churchill Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Sell |
10,077,535
-34,901
| -0.3% | -$1.83M | 5.73% | 4 |
|
|
2025
Q1 | $504M | Sell |
10,112,436
-203,862
| -2% | -$10.2M | 6.39% | 4 |
|
|
2024
Q4 | $499M | Sell |
10,316,298
-27,046
| -0.3% | -$1.31M | 5.44% | 5 |
|
|
2024
Q3 | $469M | Buy |
10,343,344
+1,593,884
| +18% | +$72.2M | 5.38% | 5 |
|
|
2024
Q2 | $360M | Buy |
8,749,460
+117,016
| +1% | +$4.81M | 4.24% | 9 |
|
|
2024
Q1 | $364M | Buy |
8,632,444
+1,542,640
| +22% | +$65M | 4.54% | 9 |
|
|
2023
Q4 | $267M | Buy |
7,089,804
+3,017,304
| +74% | +$113M | 4.1% | 11 |
|
|
2023
Q3 | $135M | Buy |
4,072,500
+170,272
| +4% | +$5.65M | 2.28% | 15 |
|
|
2023
Q2 | $132M | Sell |
3,902,228
-941,924
| -19% | -$31.8M | 2.22% | 16 |
|
|
2023
Q1 | $156M | Sell |
4,844,152
-3,332,636
| -41% | -$107M | 3.19% | 14 |
|
|
2022
Q4 | $280M | Buy |
8,176,788
+53,869
| +0.7% | +$1.84M | 6.76% | 6 |
|
|
2022
Q3 | $247M | Buy |
8,122,919
+31,822
| +0.4% | +$966K | 6.62% | 5 |
|
|
2022
Q2 | $254M | Buy |
8,091,097
+72,264
| +0.9% | +$2.27M | 6.37% | 5 |
|
|
2022
Q1 | $307M | Buy |
8,018,833
+155,010
| +2% | +$5.94M | 5.42% | 7 |
|
|
2021
Q4 | $307M | Buy |
7,863,823
+120,228
| +2% | +$4.69M | 4.28% | 6 |
|
|
2021
Q3 | $291M | Buy |
7,743,595
+152,880
| +2% | +$5.74M | 4.37% | 6 |
|
|
2021
Q2 | $279M | Buy |
7,590,715
+226,044
| +3% | +$8.29M | 4.1% | 6 |
|
|
2021
Q1 | $251M | Buy |
+7,364,671
| New | +$251M | 4.12% | 6 |
|
|
2020
Q1 | – | Sell |
-3,143,236
| Closed | -$96.7M | – | 132 |
|
|
2019
Q4 | $96.7M | Buy |
+3,143,236
| New | +$96.7M | 1.84% | 13 |
|
|
2019
Q3 | – | Sell |
-6,132,083
| Closed | -$169M | – | 118 |
|
|
2019
Q2 | $169M | Buy |
+6,132,083
| New | +$169M | 4.55% | 7 |
|
|
2018
Q4 | – | Sell |
-5,589,605
| Closed | -$154M | – | 149 |
|
|
2018
Q3 | $154M | Buy |
5,589,605
+237,190
| +4% | +$6.54M | 3.34% | 11 |
|
|
2018
Q2 | $142M | Buy |
5,352,415
+287,401
| +6% | +$7.64M | 3.79% | 10 |
|
|
2018
Q1 | $140M | Buy |
5,065,014
+218,437
| +5% | +$6.02M | 4.05% | 8 |
|
|
2017
Q4 | $135M | Buy |
4,846,577
+149,921
| +3% | +$4.18M | 2.97% | 11 |
|
|
2017
Q3 | $121M | Buy |
4,696,656
+314,763
| +7% | +$8.14M | 2.99% | 10 |
|
|
2017
Q2 | $108M | Buy |
4,381,893
+376,178
| +9% | +$9.28M | 2.83% | 10 |
|
|
2017
Q1 | $95.1M | Buy |
4,005,715
+1,169,330
| +41% | +$27.7M | 2.69% | 11 |
|
|
2016
Q4 | $65.9M | Buy |
2,836,385
+1,777,536
| +168% | +$41.3M | 2.2% | 10 |
|
|
2016
Q3 | $20.4M | Buy |
+1,058,849
| New | +$20.4M | 0.84% | 18 |
|
|
2016
Q1 | – | Sell |
-3,520,655
| Closed | -$73.6M | – | 134 |
|
|
2015
Q4 | $73.6M | Buy |
3,520,655
+271,952
| +8% | +$5.69M | 3.47% | 7 |
|
|
2015
Q3 | $64.6M | Sell |
3,248,703
-529,649
| -14% | -$10.5M | 5.17% | 6 |
|
|
2015
Q2 | $80.9M | Buy |
3,778,352
+1,518,338
| +67% | +$32.5M | 2.88% | 13 |
|
|
2015
Q1 | $47.8M | Sell |
2,260,014
-1,046,887
| -32% | -$22.2M | 1.64% | 20 |
|
|
2014
Q4 | $71.8M | Sell |
3,306,901
-164,333
| -5% | -$3.57M | 2.85% | 11 |
|
|
2014
Q3 | $70.6M | Buy |
3,471,234
+143,853
| +4% | +$2.93M | 2.9% | 14 |
|
|
2014
Q2 | $66.4M | Sell |
3,327,381
-172,893
| -5% | -$3.45M | 3% | 12 |
|
|
2014
Q1 | $68.6M | Sell |
3,500,274
-452,887
| -11% | -$8.88M | 2.7% | 12 |
|
|
2013
Q4 | $75.9M | Sell |
3,953,161
-400,420
| -9% | -$7.68M | 2.91% | 12 |
|
|
2013
Q3 | $76.1M | Buy |
4,353,581
+110,133
| +3% | +$1.92M | 3.92% | 9 |
|
|
2013
Q2 | $72.4M | Buy |
+4,243,448
| New | +$72.4M | 3.38% | 11 |
|