Churchill Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
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|
2025
Q1 | $199M | Sell |
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|
2024
Q4 | $345M | Buy |
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|
2024
Q3 | $157M | Sell |
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|
2024
Q2 | $209M | Sell |
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|
2024
Q1 | $290M | Sell |
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|
2023
Q4 | $291M | Sell |
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|
2023
Q3 | $322M | Buy |
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|
2023
Q2 | $286M | Buy |
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|
2023
Q1 | $57.8M | Buy |
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|
2022
Q4 | $47.4M | Buy |
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|
2022
Q3 | $50.7M | Buy |
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|
2022
Q2 | $48.6M | Buy |
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|
2022
Q1 | $61.6M | Sell |
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|
2021
Q4 | $267M | Buy |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $130M | Sell |
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|
2020
Q4 | $201M | Buy |
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|
2020
Q3 | $167M | Sell |
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|
2020
Q2 | $153M | Buy |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $98.8M | Sell |
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|
2019
Q3 | $185M | Buy |
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|
2019
Q2 | $178M | Buy |
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|
2019
Q1 | $164M | Buy |
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|
2018
Q4 | $138M | Sell |
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|
2018
Q3 | $164M | Buy |
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|
2018
Q2 | $147M | Buy |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $55.8M | Buy |
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|
2017
Q1 | $50.7M | Buy |
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|
2016
Q4 | $42.5M | Buy |
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|
2016
Q3 | $39.7M | Buy |
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|
2016
Q2 | $36.8M | Buy |
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|
2016
Q1 | $37M | Sell |
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|
2015
Q4 | $69.6M | Buy |
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|
2015
Q3 | $61M | Buy |
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|
2015
Q2 | $46.9M | Buy |
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|
2015
Q1 | $40.6M | Buy |
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|
2014
Q4 | $17M | Sell |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $18.6M | Sell |
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|
2013
Q4 | $29.7M | Buy |
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|
2013
Q3 | $26.2M | Sell |
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|
2013
Q2 | $26.5M | Buy |
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