Churchill Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
2,344,665
+22,412
| +1% | +$1.81M | 2.06% | 18 |
|
|
2025
Q1 | $190M | Buy |
+2,322,253
| New | +$190M | 2.41% | 15 |
|
|
2024
Q4 | – | Sell |
-2,242,742
| Closed | -$186M | – | 171 |
|
|
2024
Q3 | $186M | Buy |
2,242,742
+1,082,044
| +93% | +$89.8M | 2.14% | 16 |
|
|
2024
Q2 | $88.9M | Buy |
1,160,698
+11,772
| +1% | +$902K | 1.05% | 18 |
|
|
2024
Q1 | $87.7M | Sell |
1,148,926
-1,329,199
| -54% | -$101M | 1.09% | 18 |
|
|
2023
Q4 | $178M | Buy |
2,478,125
+875,540
| +55% | +$63.1M | 2.74% | 15 |
|
|
2023
Q3 | $110M | Sell |
1,602,585
-831,130
| -34% | -$57.2M | 1.86% | 16 |
|
|
2023
Q2 | $181M | Buy |
2,433,715
+528,508
| +28% | +$39.2M | 3.05% | 14 |
|
|
2023
Q1 | $142M | Sell |
1,905,207
-242,464
| -11% | -$18.1M | 2.92% | 15 |
|
|
2022
Q4 | $160M | Buy |
2,147,671
+16,811
| +0.8% | +$1.25M | 3.87% | 10 |
|
|
2022
Q3 | $142M | Buy |
2,130,860
+11,419
| +0.5% | +$762K | 3.82% | 10 |
|
|
2022
Q2 | $153M | Buy |
2,119,441
+27,277
| +1% | +$1.97M | 3.83% | 9 |
|
|
2022
Q1 | $159M | Buy |
+2,092,164
| New | +$159M | 2.8% | 13 |
|
|
2021
Q1 | – | Sell |
-1,354,182
| Closed | -$91.3M | – | 162 |
|
|
2020
Q4 | $91.3M | Buy |
1,354,182
+80,014
| +6% | +$5.4M | 1.56% | 20 |
|
|
2020
Q3 | $81.7M | Buy |
1,274,168
+67,280
| +6% | +$4.31M | 2.01% | 14 |
|
|
2020
Q2 | $70.8M | Sell |
1,206,888
-23,898
| -2% | -$1.4M | 2.2% | 11 |
|
|
2020
Q1 | $67M | Buy |
1,230,786
+461,915
| +60% | +$25.2M | 3.37% | 8 |
|
|
2019
Q4 | $48.4M | Sell |
768,871
-1,398,081
| -65% | -$88.1M | 0.92% | 17 |
|
|
2019
Q3 | $133M | Buy |
2,166,952
+648,073
| +43% | +$39.8M | 3.38% | 8 |
|
|
2019
Q2 | $88.2M | Buy |
1,518,879
+56,196
| +4% | +$3.26M | 2.37% | 10 |
|
|
2019
Q1 | $82.1M | Buy |
1,462,683
+34,471
| +2% | +$1.93M | 2.18% | 8 |
|
|
2018
Q4 | $72.5M | Sell |
1,428,212
-4,592
| -0.3% | -$233K | 3.18% | 7 |
|
|
2018
Q3 | $77.3M | Buy |
+1,432,804
| New | +$77.3M | 1.67% | 13 |
|
|
2017
Q4 | – | Sell |
-1,051,129
| Closed | -$56.7M | – | 138 |
|
|
2017
Q3 | $56.7M | Buy |
+1,051,129
| New | +$56.7M | 1.4% | 13 |
|
|
2016
Q3 | – | Sell |
-1,294,166
| Closed | -$71.4M | – | 121 |
|
|
2016
Q2 | $71.4M | Buy |
1,294,166
+8,409
| +0.7% | +$464K | 4.67% | 4 |
|
|
2016
Q1 | $68.2M | Buy |
1,285,757
+617,935
| +93% | +$32.8M | 4.79% | 4 |
|
|
2015
Q4 | $33.7M | Sell |
667,822
-571,581
| -46% | -$28.9M | 1.59% | 15 |
|
|
2015
Q3 | $58.5M | Buy |
1,239,403
+319,187
| +35% | +$15.1M | 4.67% | 8 |
|
|
2015
Q2 | $43.8M | Buy |
920,216
+152,054
| +20% | +$7.24M | 1.56% | 22 |
|
|
2015
Q1 | $37.4M | Buy |
768,162
+211,383
| +38% | +$10.3M | 1.28% | 23 |
|
|
2014
Q4 | $27M | Buy |
556,779
+390,733
| +235% | +$18.9M | 1.07% | 19 |
|
|
2014
Q3 | $7.49M | Buy |
166,046
+15,175
| +10% | +$685K | 0.31% | 36 |
|
|
2014
Q2 | $6.73M | Buy |
150,871
+11,124
| +8% | +$496K | 0.3% | 38 |
|
|
2014
Q1 | $6.02M | Buy |
139,747
+11,340
| +9% | +$488K | 0.24% | 32 |
|
|
2013
Q4 | $5.52M | Buy |
128,407
+10,736
| +9% | +$461K | 0.21% | 32 |
|
|
2013
Q3 | $4.68M | Buy |
117,671
+19,367
| +20% | +$771K | 0.24% | 26 |
|
|
2013
Q2 | $3.9M | Buy |
+98,304
| New | +$3.9M | 0.18% | 34 |
|