Churchill Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
4,809,901
+190,006
| +4% | +$48.1M | 13.22% | 1 |
|
|
2025
Q1 | $954M | Sell |
4,619,895
-513,853
| -10% | -$106M | 12.1% | 1 |
|
|
2024
Q4 | $1.19B | Buy |
5,133,748
+753,883
| +17% | +$175M | 13.03% | 1 |
|
|
2024
Q3 | $989M | Buy |
4,379,865
+82,926
| +2% | +$18.7M | 11.34% | 1 |
|
|
2024
Q2 | $972M | Sell |
4,296,939
-723,492
| -14% | -$164M | 11.46% | 2 |
|
|
2024
Q1 | $1.05B | Buy |
5,020,431
+198,891
| +4% | +$41.4M | 13.04% | 1 |
|
|
2023
Q4 | $928M | Buy |
4,821,540
+412,909
| +9% | +$79.5M | 14.27% | 1 |
|
|
2023
Q3 | $723M | Buy |
4,408,631
+168,547
| +4% | +$27.6M | 12.22% | 1 |
|
|
2023
Q2 | $737M | Buy |
4,240,084
+103,631
| +3% | +$18M | 12.46% | 1 |
|
|
2023
Q1 | $625M | Buy |
4,136,453
+559,573
| +16% | +$84.5M | 12.8% | 1 |
|
|
2022
Q4 | $445M | Buy |
3,576,880
+99,649
| +3% | +$12.4M | 10.76% | 2 |
|
|
2022
Q3 | $413M | Buy |
3,477,231
+40,794
| +1% | +$4.85M | 11.08% | 2 |
|
|
2022
Q2 | $437M | Buy |
3,436,437
+75,371
| +2% | +$9.58M | 10.94% | 2 |
|
|
2022
Q1 | $534M | Sell |
3,361,066
-318,153
| -9% | -$50.6M | 9.42% | 2 |
|
|
2021
Q4 | $640M | Buy |
3,679,219
+441,960
| +14% | +$76.8M | 8.91% | 1 |
|
|
2021
Q3 | $483M | Buy |
3,237,259
+51,617
| +2% | +$7.71M | 7.27% | 2 |
|
|
2021
Q2 | $470M | Buy |
3,185,642
+113,983
| +4% | +$16.8M | 6.93% | 2 |
|
|
2021
Q1 | $408M | Sell |
3,071,659
-522,021
| -15% | -$69.3M | 6.71% | 2 |
|
|
2020
Q4 | $467M | Buy |
3,593,680
+304,894
| +9% | +$39.6M | 7.96% | 1 |
|
|
2020
Q3 | $384M | Sell |
3,288,786
-523,862
| -14% | -$61.1M | 9.42% | 2 |
|
|
2020
Q2 | $398M | Buy |
3,812,648
+29,621
| +0.8% | +$3.1M | 12.38% | 1 |
|
|
2020
Q1 | $304M | Sell |
3,783,027
-280,281
| -7% | -$22.5M | 15.3% | 1 |
|
|
2019
Q4 | $372M | Buy |
4,063,308
+50,066
| +1% | +$4.59M | 7.09% | 4 |
|
|
2019
Q3 | $323M | Buy |
4,013,242
+103,039
| +3% | +$8.3M | 8.22% | 4 |
|
|
2019
Q2 | $305M | Buy |
3,910,203
+123,004
| +3% | +$9.6M | 8.2% | 4 |
|
|
2019
Q1 | $280M | Buy |
3,787,199
+105,639
| +3% | +$7.82M | 7.46% | 5 |
|
|
2018
Q4 | $228M | Buy |
3,681,560
+8,577
| +0.2% | +$532K | 10% | 4 |
|
|
2018
Q3 | $277M | Buy |
3,672,983
+135,514
| +4% | +$10.2M | 6% | 8 |
|
|
2018
Q2 | $246M | Buy |
3,537,469
+201,007
| +6% | +$14M | 6.54% | 6 |
|
|
2018
Q1 | $218M | Buy |
3,336,462
+199,714
| +6% | +$13.1M | 6.34% | 6 |
|
|
2017
Q4 | $201M | Buy |
3,136,748
+137,644
| +5% | +$8.8M | 4.4% | 8 |
|
|
2017
Q3 | $177M | Buy |
2,999,104
+209,196
| +7% | +$12.4M | 4.36% | 9 |
|
|
2017
Q2 | $153M | Buy |
2,789,908
+189,457
| +7% | +$10.4M | 3.99% | 9 |
|
|
2017
Q1 | $139M | Buy |
2,600,451
+570,505
| +28% | +$30.4M | 3.93% | 9 |
|
|
2016
Q4 | $98.2M | Buy |
2,029,946
+101,608
| +5% | +$4.91M | 3.27% | 8 |
|
|
2016
Q3 | $92.1M | Buy |
1,928,338
+986,249
| +105% | +$47.1M | 3.77% | 8 |
|
|
2016
Q2 | $40.9M | Buy |
942,089
+7,308
| +0.8% | +$317K | 2.67% | 6 |
|
|
2016
Q1 | $41.5M | Sell |
934,781
-1,140,142
| -55% | -$50.6M | 2.91% | 6 |
|
|
2015
Q4 | $88.9M | Buy |
2,074,923
+1,329,924
| +179% | +$57M | 4.18% | 6 |
|
|
2015
Q3 | $29.4M | Sell |
744,999
-884,125
| -54% | -$34.9M | 2.35% | 9 |
|
|
2015
Q2 | $67.4M | Buy |
1,629,124
+130,884
| +9% | +$5.42M | 2.4% | 15 |
|
|
2015
Q1 | $62.1M | Buy |
1,498,240
+406,603
| +37% | +$16.8M | 2.13% | 17 |
|
|
2014
Q4 | $45.1M | Buy |
1,091,637
+14,134
| +1% | +$584K | 1.79% | 16 |
|
|
2014
Q3 | $43M | Buy |
1,077,503
+388,032
| +56% | +$15.5M | 1.77% | 17 |
|
|
2014
Q2 | $26.4M | Sell |
689,471
-92,547
| -12% | -$3.55M | 1.19% | 16 |
|
|
2014
Q1 | $28.4M | Buy |
782,018
+76,510
| +11% | +$2.78M | 1.12% | 19 |
|
|
2013
Q4 | $25.2M | Buy |
705,508
+491,595
| +230% | +$17.6M | 0.97% | 20 |
|
|
2013
Q3 | $6.85M | Buy |
213,913
+34,896
| +19% | +$1.12M | 0.35% | 19 |
|
|
2013
Q2 | $5.48M | Buy |
+179,017
| New | +$5.48M | 0.26% | 23 |
|