Churchill Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,420,259
Closed -$72.5M 150
2018
Q3
$72.5M Buy
1,420,259
+3,349
+0.2% +$170K 1.57% 16
2018
Q2
$68.8M Buy
+1,416,910
New +$66.1M 1.83% 15

Other funds holding XRT

Churchill Management's XRT Position: Q4 2018 in Review

Churchill Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 1,420,259 shares — an estimated $72.5M sold.

Churchill Management first reported a position in XRT in Q2 2018 and held it in 2 quarters. The position peaked at $72.5M in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

  • Churchill Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 1,420,259 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $72.5M.
  • Churchill Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 2 quarters.
  • Churchill Management's State Street SPDR S&P Retail ETF position peaked at $72.5M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.