Churchill Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$79.7M Buy
2025
Q1
$77M Sell
2024
Q4
$74.1M Buy
2024
Q3
$77.9M Buy
2024
Q2
$64.1M Buy
2022
Q4
Sell
2022
Q3
$47.2M Buy
2022
Q2
$49.6M Buy
2020
Q2
Sell
2020
Q1
$39.1M Buy
2019
Q4
Sell
2019
Q3
$63.9M Buy
2019
Q2
Sell
2019
Q1
$45M Buy
2018
Q4
$39.6M Buy
2015
Q1
Sell
2014
Q4
$9.18M Buy
2014
Q3
Sell
2014
Q2
$9.18M Buy