Churchill Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
2,305,920
-384,531
| -14% | -$51.8M | 3.37% | 10 |
|
|
2025
Q1 | $393M | Buy |
2,690,451
+734,546
| +38% | +$107M | 4.98% | 9 |
|
|
2024
Q4 | $269M | Sell |
1,955,905
-444,460
| -19% | -$61.1M | 2.94% | 12 |
|
|
2024
Q3 | $370M | Buy |
2,400,365
+395,491
| +20% | +$60.9M | 4.24% | 9 |
|
|
2024
Q2 | $292M | Buy |
2,004,874
+24,314
| +1% | +$3.54M | 3.45% | 10 |
|
|
2024
Q1 | $293M | Sell |
1,980,560
-178,635
| -8% | -$26.4M | 3.65% | 11 |
|
|
2023
Q4 | $294M | Buy |
2,159,195
+593,619
| +38% | +$81M | 4.53% | 8 |
|
|
2023
Q3 | $202M | Buy |
1,565,576
+64,709
| +4% | +$8.33M | 3.41% | 10 |
|
|
2023
Q2 | $199M | Sell |
1,500,867
-1,001,292
| -40% | -$133M | 3.37% | 10 |
|
|
2023
Q1 | $324M | Buy |
2,502,159
+120,289
| +5% | +$15.6M | 6.64% | 4 |
|
|
2022
Q4 | $324M | Buy |
2,381,870
+42,450
| +2% | +$5.77M | 7.82% | 4 |
|
|
2022
Q3 | $283M | Buy |
2,339,420
+36,087
| +2% | +$4.37M | 7.6% | 4 |
|
|
2022
Q2 | $295M | Buy |
2,303,333
+43,702
| +2% | +$5.6M | 7.4% | 4 |
|
|
2022
Q1 | $310M | Buy |
2,259,631
+1,551,290
| +219% | +$213M | 5.46% | 6 |
|
|
2021
Q4 | $99.8M | Sell |
708,341
-526,297
| -43% | -$74.1M | 1.39% | 21 |
|
|
2021
Q3 | $157M | Buy |
1,234,638
+23,619
| +2% | +$3.01M | 2.36% | 18 |
|
|
2021
Q2 | $153M | Buy |
1,211,019
+43,801
| +4% | +$5.52M | 2.25% | 18 |
|
|
2021
Q1 | $136M | Sell |
1,167,218
-528,877
| -31% | -$61.7M | 2.24% | 18 |
|
|
2020
Q4 | $192M | Buy |
1,696,095
+146,826
| +9% | +$16.7M | 3.28% | 8 |
|
|
2020
Q3 | $163M | Sell |
1,549,269
-533,317
| -26% | -$56.3M | 4.01% | 9 |
|
|
2020
Q2 | $208M | Buy |
2,082,586
+50,418
| +2% | +$5.05M | 6.48% | 6 |
|
|
2020
Q1 | $180M | Buy |
2,032,168
+265,229
| +15% | +$23.5M | 9.06% | 3 |
|
|
2019
Q4 | $180M | Buy |
1,766,939
+925,229
| +110% | +$94.2M | 3.43% | 9 |
|
|
2019
Q3 | $75.9M | Buy |
+841,710
| New | +$75.9M | 1.93% | 10 |
|
|
2019
Q2 | – | Sell |
-1,946,211
| Closed | -$179M | – | 127 |
|
|
2019
Q1 | $179M | Buy |
1,946,211
+58,302
| +3% | +$5.35M | 4.75% | 6 |
|
|
2018
Q4 | $163M | Buy |
1,887,909
+609,644
| +48% | +$52.7M | 7.16% | 5 |
|
|
2018
Q3 | $122M | Buy |
+1,278,265
| New | +$122M | 2.64% | 12 |
|
|
2018
Q1 | – | Sell |
-1,474,381
| Closed | -$122M | – | 145 |
|
|
2017
Q4 | $122M | Buy |
1,474,381
+59,546
| +4% | +$4.92M | 2.68% | 12 |
|
|
2017
Q3 | $116M | Buy |
1,414,835
+89,399
| +7% | +$7.31M | 2.84% | 11 |
|
|
2017
Q2 | $105M | Buy |
1,325,436
+96,618
| +8% | +$7.66M | 2.75% | 11 |
|
|
2017
Q1 | $91.4M | Buy |
+1,228,818
| New | +$91.4M | 2.59% | 12 |
|
|
2016
Q4 | – | Sell |
-859,320
| Closed | -$62M | – | 120 |
|
|
2016
Q3 | $62M | Buy |
859,320
+40,707
| +5% | +$2.94M | 2.53% | 10 |
|
|
2016
Q2 | $58.7M | Buy |
818,613
+5,983
| +0.7% | +$429K | 3.84% | 5 |
|
|
2016
Q1 | $55.1M | Sell |
812,630
-3
| -0% | -$203 | 3.87% | 5 |
|
|
2015
Q4 | $58.5M | Sell |
812,633
-204,896
| -20% | -$14.8M | 2.75% | 9 |
|
|
2015
Q3 | $67.4M | Buy |
1,017,529
+219,663
| +28% | +$14.5M | 5.39% | 5 |
|
|
2015
Q2 | $59.4M | Buy |
797,866
+61,678
| +8% | +$4.59M | 2.11% | 16 |
|
|
2015
Q1 | $53.4M | Buy |
736,188
+185,722
| +34% | +$13.5M | 1.83% | 18 |
|
|
2014
Q4 | $37.6M | Buy |
550,466
+58,263
| +12% | +$3.98M | 1.5% | 18 |
|
|
2014
Q3 | $31.5M | Buy |
492,203
+77,404
| +19% | +$4.95M | 1.29% | 21 |
|
|
2014
Q2 | $25.2M | Buy |
414,799
+12,270
| +3% | +$746K | 1.14% | 17 |
|
|
2014
Q1 | $23.5M | Buy |
402,529
+28,514
| +8% | +$1.67M | 0.92% | 20 |
|
|
2013
Q4 | $20.7M | Buy |
374,015
+25,037
| +7% | +$1.39M | 0.8% | 21 |
|
|
2013
Q3 | $17.7M | Buy |
348,978
+38,147
| +12% | +$1.93M | 0.91% | 14 |
|
|
2013
Q2 | $14.8M | Buy |
+310,831
| New | +$14.8M | 0.69% | 18 |
|