Churchill Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,705,208
-12,166
| -0.7% | -$1.79M | 2.73% | 12 |
|
|
2025
Q1 | $225M | Sell |
1,717,374
-788,949
| -31% | -$103M | 2.86% | 12 |
|
|
2024
Q4 | $330M | Buy |
2,506,323
+19,856
| +0.8% | +$2.62M | 3.6% | 11 |
|
|
2024
Q3 | $337M | Buy |
2,486,467
+574,739
| +30% | +$77.8M | 3.86% | 10 |
|
|
2024
Q2 | $233M | Sell |
1,911,728
-469,491
| -20% | -$57.2M | 2.75% | 11 |
|
|
2024
Q1 | $300M | Buy |
2,381,219
+754,033
| +46% | +$95M | 3.74% | 10 |
|
|
2023
Q4 | $185M | Sell |
1,627,186
-118,688
| -7% | -$13.5M | 2.85% | 14 |
|
|
2023
Q3 | $177M | Buy |
1,745,874
+482,810
| +38% | +$48.9M | 2.99% | 13 |
|
|
2023
Q2 | $136M | Sell |
1,263,064
-314,664
| -20% | -$33.8M | 2.29% | 15 |
|
|
2023
Q1 | $160M | Buy |
1,577,728
+67,340
| +4% | +$6.81M | 3.27% | 12 |
|
|
2022
Q4 | $148M | Buy |
1,510,388
+35,391
| +2% | +$3.48M | 3.59% | 11 |
|
|
2022
Q3 | $122M | Buy |
1,474,997
+26,271
| +2% | +$2.18M | 3.28% | 11 |
|
|
2022
Q2 | $127M | Sell |
1,448,726
-752,134
| -34% | -$65.7M | 3.17% | 11 |
|
|
2022
Q1 | $227M | Buy |
2,200,860
+75,221
| +4% | +$7.75M | 3.99% | 8 |
|
|
2021
Q4 | $225M | Buy |
2,125,639
+55,519
| +3% | +$5.87M | 3.13% | 11 |
|
|
2021
Q3 | $203M | Buy |
2,070,120
+60,891
| +3% | +$5.96M | 3.05% | 11 |
|
|
2021
Q2 | $206M | Buy |
2,009,229
+80,316
| +4% | +$8.22M | 3.03% | 10 |
|
|
2021
Q1 | $190M | Buy |
1,928,913
+801,741
| +71% | +$78.9M | 3.12% | 10 |
|
|
2020
Q4 | $99.8M | Buy |
1,127,172
+128,305
| +13% | +$11.4M | 1.7% | 19 |
|
|
2020
Q3 | $76.9M | Buy |
+998,867
| New | +$76.9M | 1.89% | 15 |
|
|
2020
Q1 | – | Sell |
-778,820
| Closed | -$63.5M | – | 133 |
|
|
2019
Q4 | $63.5M | Buy |
+778,820
| New | +$63.5M | 1.21% | 14 |
|
|
2018
Q3 | – | Sell |
-1,419,617
| Closed | -$102M | – | 141 |
|
|
2018
Q2 | $102M | Buy |
1,419,617
+85,062
| +6% | +$6.09M | 2.71% | 11 |
|
|
2018
Q1 | $99.1M | Buy |
1,334,555
+69,843
| +6% | +$5.19M | 2.88% | 10 |
|
|
2017
Q4 | $95.7M | Buy |
1,264,712
+470,143
| +59% | +$35.6M | 2.1% | 13 |
|
|
2017
Q3 | $56.4M | Buy |
794,569
+54,749
| +7% | +$3.89M | 1.39% | 14 |
|
|
2017
Q2 | $50.4M | Buy |
739,820
+56,124
| +8% | +$3.82M | 1.32% | 14 |
|
|
2017
Q1 | $44.5M | Buy |
683,696
+65,427
| +11% | +$4.26M | 1.26% | 14 |
|
|
2016
Q4 | $38.5M | Buy |
+618,269
| New | +$38.5M | 1.28% | 13 |
|
|
2015
Q3 | – | Sell |
-1,524,472
| Closed | -$82.4M | – | 190 |
|
|
2015
Q2 | $82.4M | Sell |
1,524,472
-490,282
| -24% | -$26.5M | 2.93% | 12 |
|
|
2015
Q1 | $112M | Sell |
2,014,754
-504,723
| -20% | -$28.1M | 3.85% | 8 |
|
|
2014
Q4 | $143M | Buy |
2,519,477
+2,437,655
| +2,979% | +$138M | 5.67% | 6 |
|
|
2014
Q3 | $4.35M | Sell |
81,822
-228,413
| -74% | -$12.1M | 0.18% | 73 |
|
|
2014
Q2 | $16.8M | Buy |
310,235
+22,265
| +8% | +$1.2M | 0.76% | 19 |
|
|
2014
Q1 | $15.1M | Buy |
287,970
+27,174
| +10% | +$1.42M | 0.59% | 22 |
|
|
2013
Q4 | $13.6M | Buy |
+260,796
| New | +$13.6M | 0.52% | 22 |
|