Churchill Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
1,004,176
-2,121
| -0.2% | -$461K | 2.37% | 17 |
|
|
2025
Q1 | $199M | Sell |
1,006,297
-531,612
| -35% | -$105M | 2.52% | 14 |
|
|
2024
Q4 | $345M | Buy |
1,537,909
+754,562
| +96% | +$169M | 3.77% | 10 |
|
|
2024
Q3 | $157M | Sell |
783,347
-361,468
| -32% | -$72.4M | 1.8% | 17 |
|
|
2024
Q2 | $209M | Sell |
1,144,815
-433,538
| -27% | -$79.1M | 2.46% | 14 |
|
|
2024
Q1 | $290M | Sell |
1,578,353
-46,895
| -3% | -$8.62M | 3.62% | 12 |
|
|
2023
Q4 | $291M | Sell |
1,625,248
-377,851
| -19% | -$67.6M | 4.47% | 9 |
|
|
2023
Q3 | $322M | Buy |
2,003,099
+317,326
| +19% | +$51.1M | 5.45% | 8 |
|
|
2023
Q2 | $286M | Buy |
1,685,773
+1,299,102
| +336% | +$221M | 4.84% | 8 |
|
|
2023
Q1 | $57.8M | Buy |
386,671
+19,769
| +5% | +$2.96M | 1.18% | 16 |
|
|
2022
Q4 | $47.4M | Buy |
366,902
+10,687
| +3% | +$1.38M | 1.15% | 12 |
|
|
2022
Q3 | $50.7M | Buy |
356,215
+2,881
| +0.8% | +$410K | 1.36% | 12 |
|
|
2022
Q2 | $48.6M | Buy |
353,334
+20,319
| +6% | +$2.79M | 1.22% | 14 |
|
|
2022
Q1 | $61.6M | Sell |
333,015
-971,113
| -74% | -$180M | 1.09% | 16 |
|
|
2021
Q4 | $267M | Buy |
1,304,128
+491,306
| +60% | +$100M | 3.71% | 8 |
|
|
2021
Q3 | $146M | Buy |
812,822
+14,742
| +2% | +$2.65M | 2.19% | 19 |
|
|
2021
Q2 | $142M | Buy |
798,080
+24,508
| +3% | +$4.38M | 2.1% | 20 |
|
|
2021
Q1 | $130M | Sell |
773,572
-476,280
| -38% | -$80M | 2.14% | 19 |
|
|
2020
Q4 | $201M | Buy |
1,249,852
+115,880
| +10% | +$18.6M | 3.42% | 7 |
|
|
2020
Q3 | $167M | Sell |
1,133,972
-65,907
| -5% | -$9.69M | 4.09% | 8 |
|
|
2020
Q2 | $153M | Buy |
1,199,879
+119,445
| +11% | +$15.3M | 4.76% | 8 |
|
|
2020
Q1 | $106M | Buy |
1,080,434
+292,537
| +37% | +$28.7M | 5.33% | 6 |
|
|
2019
Q4 | $98.8M | Sell |
787,897
-747,487
| -49% | -$93.7M | 1.88% | 12 |
|
|
2019
Q3 | $185M | Buy |
1,535,384
+44,980
| +3% | +$5.43M | 4.71% | 6 |
|
|
2019
Q2 | $178M | Buy |
1,490,404
+52,050
| +4% | +$6.2M | 4.78% | 6 |
|
|
2019
Q1 | $164M | Buy |
1,438,354
+40,933
| +3% | +$4.66M | 4.36% | 7 |
|
|
2018
Q4 | $138M | Sell |
1,397,421
-3,604
| -0.3% | -$357K | 6.06% | 6 |
|
|
2018
Q3 | $164M | Buy |
1,401,025
+54,373
| +4% | +$6.37M | 3.56% | 10 |
|
|
2018
Q2 | $147M | Buy |
1,346,652
+76,463
| +6% | +$8.36M | 3.92% | 9 |
|
|
2018
Q1 | $129M | Buy |
+1,270,189
| New | +$129M | 3.73% | 9 |
|
|
2017
Q3 | – | Sell |
-622,661
| Closed | -$55.8M | – | 130 |
|
|
2017
Q2 | $55.8M | Buy |
622,661
+46,432
| +8% | +$4.16M | 1.46% | 13 |
|
|
2017
Q1 | $50.7M | Buy |
576,229
+54,118
| +10% | +$4.76M | 1.44% | 13 |
|
|
2016
Q4 | $42.5M | Buy |
522,111
+25,844
| +5% | +$2.1M | 1.42% | 11 |
|
|
2016
Q3 | $39.7M | Buy |
496,267
+24,432
| +5% | +$1.96M | 1.62% | 11 |
|
|
2016
Q2 | $36.8M | Buy |
471,835
+3,839
| +0.8% | +$300K | 2.41% | 7 |
|
|
2016
Q1 | $37M | Sell |
467,996
-422,137
| -47% | -$33.4M | 2.6% | 7 |
|
|
2015
Q4 | $69.6M | Buy |
890,133
+69,132
| +8% | +$5.4M | 3.27% | 8 |
|
|
2015
Q3 | $61M | Buy |
821,001
+208,153
| +34% | +$15.5M | 4.87% | 7 |
|
|
2015
Q2 | $46.9M | Buy |
612,848
+73,972
| +14% | +$5.66M | 1.67% | 21 |
|
|
2015
Q1 | $40.6M | Buy |
538,876
+302,876
| +128% | +$22.8M | 1.39% | 22 |
|
|
2014
Q4 | $17M | Sell |
236,000
-24,835
| -10% | -$1.79M | 0.68% | 20 |
|
|
2014
Q3 | $17.4M | Buy |
260,835
+1,600
| +0.6% | +$107K | 0.72% | 23 |
|
|
2014
Q2 | $17.3M | Sell |
259,235
-27,877
| -10% | -$1.86M | 0.78% | 18 |
|
|
2014
Q1 | $18.6M | Sell |
287,112
-157,297
| -35% | -$10.2M | 0.73% | 21 |
|
|
2013
Q4 | $29.7M | Buy |
444,409
+11,479
| +3% | +$767K | 1.14% | 19 |
|
|
2013
Q3 | $26.2M | Sell |
432,930
-36,908
| -8% | -$2.24M | 1.35% | 13 |
|
|
2013
Q2 | $26.5M | Buy |
+469,838
| New | +$26.5M | 1.24% | 17 |
|