Churchill Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
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|
2025
Q1 | $393M | Buy |
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|
2024
Q4 | $269M | Sell |
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|
2024
Q3 | $370M | Buy |
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|
2024
Q2 | $292M | Buy |
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|
2024
Q1 | $293M | Sell |
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|
2023
Q4 | $294M | Buy |
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|
2023
Q3 | $202M | Buy |
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|
2023
Q2 | $199M | Sell |
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|
2023
Q1 | $324M | Buy |
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|
2022
Q4 | $324M | Buy |
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|
2022
Q3 | $283M | Buy |
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|
2022
Q2 | $295M | Buy |
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|
2022
Q1 | $310M | Buy |
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|
2021
Q4 | $99.8M | Sell |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $136M | Sell |
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|
2020
Q4 | $192M | Buy |
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|
2020
Q3 | $163M | Sell |
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|
2020
Q2 | $208M | Buy |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $180M | Buy |
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|
2019
Q3 | $75.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $179M | Buy |
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|
2018
Q4 | $163M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $122M | Buy |
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|
2017
Q3 | $116M | Buy |
|
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|
2017
Q2 | $105M | Buy |
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|
2017
Q1 | $91.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $62M | Buy |
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|
2016
Q2 | $58.7M | Buy |
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|
2016
Q1 | $55.1M | Sell |
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|
2015
Q4 | $58.5M | Sell |
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|
2015
Q3 | $67.4M | Buy |
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|
2015
Q2 | $59.4M | Buy |
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|
2015
Q1 | $53.4M | Buy |
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|
2014
Q4 | $37.6M | Buy |
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|
2014
Q3 | $31.5M | Buy |
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|
2014
Q2 | $25.2M | Buy |
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|
2014
Q1 | $23.5M | Buy |
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|
2013
Q4 | $20.7M | Buy |
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|
2013
Q3 | $17.7M | Buy |
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|
2013
Q2 | $14.8M | Buy |
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