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

Churchill Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$171K 1.57% 16
2018
Q2 		$68.8M Buy
+1,416,910
New +$68.8M 1.83% 15