Churchill Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
976,447
+465
| +0% | +$38K | 0.87% | 19 |
|
|
2025
Q1 | $77M | Sell |
975,982
-3,515
| -0.4% | -$277K | 0.98% | 17 |
|
|
2024
Q4 | $74.1M | Buy |
979,497
+15,246
| +2% | +$1.15M | 0.81% | 19 |
|
|
2024
Q3 | $77.9M | Buy |
964,251
+23,808
| +3% | +$1.92M | 0.89% | 18 |
|
|
2024
Q2 | $64.1M | Buy |
+940,443
| New | +$64.1M | 0.76% | 20 |
|
|
2022
Q4 | – | Sell |
-720,261
| Closed | -$47.2M | – | 137 |
|
|
2022
Q3 | $47.2M | Buy |
720,261
+12,637
| +2% | +$828K | 1.27% | 13 |
|
|
2022
Q2 | $49.6M | Buy |
+707,624
| New | +$49.6M | 1.24% | 13 |
|
|
2020
Q2 | – | Sell |
-706,496
| Closed | -$39.1M | – | 116 |
|
|
2020
Q1 | $39.1M | Buy |
+706,496
| New | +$39.1M | 1.97% | 9 |
|
|
2019
Q4 | – | Sell |
-987,043
| Closed | -$63.9M | – | 135 |
|
|
2019
Q3 | $63.9M | Buy |
+987,043
| New | +$63.9M | 1.62% | 11 |
|
|
2019
Q2 | – | Sell |
-773,996
| Closed | -$45M | – | 126 |
|
|
2019
Q1 | $45M | Buy |
773,996
+26,403
| +4% | +$1.54M | 1.2% | 11 |
|
|
2018
Q4 | $39.6M | Buy |
+747,593
| New | +$39.6M | 1.73% | 8 |
|
|
2015
Q1 | – | Sell |
-194,376
| Closed | -$9.18M | – | 192 |
|
|
2014
Q4 | $9.18M | Buy |
+194,376
| New | +$9.18M | 0.36% | 30 |
|
|
2014
Q3 | – | Sell |
-207,500
| Closed | -$9.18M | – | 198 |
|
|
2014
Q2 | $9.18M | Buy |
+207,500
| New | +$9.18M | 0.41% | 24 |
|