Churchill Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
2,344,665
+22,412
| +1% | +$1.82M | 2.06% | 18 |
|
|
2025
Q1 | $190M | Buy |
+2,322,253
| New | +$185M | 2.41% | 15 |
|
|
2024
Q4 | – | Sell |
-2,242,742
| Closed | -$186M | – | 171 |
|
|
2024
Q3 | $186M | Buy |
2,242,742
+1,082,044
| +93% | +$86.9M | 2.14% | 16 |
|
|
2024
Q2 | $88.9M | Buy |
1,160,698
+11,772
| +1% | +$898K | 1.05% | 18 |
|
|
2024
Q1 | $87.7M | Sell |
1,148,926
-1,329,199
| -54% | -$98.3M | 1.09% | 18 |
|
|
2023
Q4 | $178M | Buy |
2,478,125
+875,540
| +55% | +$60.7M | 2.74% | 15 |
|
|
2023
Q3 | $110M | Sell |
1,602,585
-831,130
| -34% | -$60.8M | 1.86% | 16 |
|
|
2023
Q2 | $181M | Buy |
2,433,715
+528,508
| +28% | +$39.7M | 3.05% | 14 |
|
|
2023
Q1 | $142M | Sell |
1,905,207
-242,464
| -11% | -$17.7M | 2.92% | 15 |
|
|
2022
Q4 | $160M | Buy |
2,147,671
+16,811
| +0.8% | +$1.22M | 3.87% | 10 |
|
|
2022
Q3 | $142M | Buy |
2,130,860
+11,419
| +0.5% | +$837K | 3.82% | 10 |
|
|
2022
Q2 | $153M | Buy |
2,119,441
+27,277
| +1% | +$2.05M | 3.83% | 9 |
|
|
2022
Q1 | $159M | Buy |
+2,092,164
| New | +$158M | 2.8% | 13 |
|
|
2021
Q1 | – | Sell |
-1,354,182
| Closed | -$91.3M | – | 161 |
|
|
2020
Q4 | $91.3M | Buy |
1,354,182
+80,014
| +6% | +$5.29M | 1.56% | 20 |
|
|
2020
Q3 | $81.7M | Buy |
1,274,168
+67,280
| +6% | +$4.25M | 2.01% | 14 |
|
|
2020
Q2 | $70.8M | Sell |
1,206,888
-23,898
| -2% | -$1.39M | 2.2% | 11 |
|
|
2020
Q1 | $67M | Buy |
1,230,786
+461,915
| +60% | +$28M | 3.37% | 8 |
|
|
2019
Q4 | $48.4M | Sell |
768,871
-1,398,081
| -65% | -$86.1M | 0.92% | 17 |
|
|
2019
Q3 | $133M | Buy |
2,166,952
+648,073
| +43% | +$39M | 3.38% | 8 |
|
|
2019
Q2 | $88.2M | Buy |
1,518,879
+56,196
| +4% | +$3.22M | 2.37% | 10 |
|
|
2019
Q1 | $82.1M | Buy |
1,462,683
+34,471
| +2% | +$1.84M | 2.18% | 8 |
|
|
2018
Q4 | $72.5M | Sell |
1,428,212
-4,592
| -0.3% | -$249K | 3.18% | 7 |
|
|
2018
Q3 | $77.3M | Buy |
+1,432,804
| New | +$76.9M | 1.67% | 13 |
|
|
2017
Q4 | – | Sell |
-1,051,129
| Closed | -$56.7M | – | 138 |
|
|
2017
Q3 | $56.7M | Buy |
+1,051,129
| New | +$57.8M | 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% | +$447K | 4.67% | 4 |
|
|
2016
Q1 | $68.2M | Buy |
1,285,757
+617,935
| +93% | +$31.4M | 4.79% | 4 |
|
|
2015
Q4 | $33.7M | Sell |
667,822
-571,581
| -46% | -$28.4M | 1.59% | 15 |
|
|
2015
Q3 | $58.5M | Buy |
1,239,403
+319,187
| +35% | +$15.5M | 4.67% | 8 |
|
|
2015
Q2 | $43.8M | Buy |
920,216
+152,054
| +20% | +$7.43M | 1.56% | 22 |
|
|
2015
Q1 | $37.4M | Buy |
768,162
+211,383
| +38% | +$10.4M | 1.28% | 23 |
|
|
2014
Q4 | $27M | Buy |
556,779
+390,733
| +235% | +$18.5M | 1.07% | 19 |
|
|
2014
Q3 | $7.49M | Buy |
166,046
+15,175
| +10% | +$681K | 0.31% | 36 |
|
|
2014
Q2 | $6.73M | Buy |
150,871
+11,124
| +8% | +$492K | 0.3% | 38 |
|
|
2014
Q1 | $6.02M | Buy |
139,747
+11,340
| +9% | +$476K | 0.24% | 32 |
|
|
2013
Q4 | $5.52M | Buy |
128,407
+10,736
| +9% | +$453K | 0.21% | 32 |
|
|
2013
Q3 | $4.68M | Buy |
117,671
+19,367
| +20% | +$789K | 0.24% | 26 |
|
|
2013
Q2 | $3.9M | Buy |
+98,304
| New | +$4M | 0.18% | 34 |
|
Other funds holding XLP
Churchill Management's XLP Position: Q2 2025 in Review
Churchill Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.97% in Q2 2025, buying an estimated $1.82M and bringing the position to 2,344,665 shares worth $190M. The position accounts for 2.06% of the portfolio, ranked #18.
Churchill Management first reported a position in XLP in Q2 2013 and has held it in 37 quarters since. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.
- Churchill Management held 2,344,665 shares of State Street Consumer Staples Select Sector SPDR ETF worth $190M as of Q2 2025.
- Churchill Management bought 22,412 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $1.82M.
- State Street Consumer Staples Select Sector SPDR ETF made up 2.06% of Churchill Management's portfolio in Q2 2025, its #18 holding.
- Churchill Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- 1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.