CHURCHILL MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$224.70M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 10.34K shares | -8.72M | $357.18 | 629.10K |
| Q2 2022 | share | Decrease | -42.11% | -450.08K shares | -249.30M | $377.25 | 618.75K |
| Q1 2022 | share | Increase | +995.98% | 971.31K shares | 436.41M | $451.64 | 1.06M |
| Q4 2021 | share | Decrease | -2.31% | -2.30K shares | 3.48M | $476.16 | 97.52K |
| Q3 2021 | share | Increase | +85.17% | 45.91K shares | 19.76M | $429.14 | 99.82K |
| Q2 2021 | share | Decrease | -5.46% | -3.11K shares | 478K | $426.68 | 53.91K |
| Q1 2021 | share | Decrease | -64.51% | -103.64K shares | -37.47M | $393.75 | 57.02K |
| Q4 2020 | share | Decrease | -70.94% | -392.12K shares | -125.05M | $370.23 | 160.66K |
| Q3 2020 | share | Increase | +66.01% | 219.81K shares | 82.44M | $330.21 | 552.79K |
| Q2 2020 | share | Increase | +15.04% | 43.52K shares | 28.07M | $302.82 | 332.97K |
| Q1 2020 | share | Decrease | -88.52% | -2.23M shares | -737.20M | $252 | 289.45K |
| Q4 2019 | share | Increase | +0.49% | 12.17K shares | 66.89M | $312.76 | 2.52M |
| Q3 2019 | share | Increase | +0.73% | 18.09K shares | 14.76M | $286.98 | 2.51M |
| Q2 2019 | share | Decrease | -0.55% | -13.77K shares | 22.32M | $282.02 | 2.49M |
| Q1 2019 | share | Increase | +74.87% | 1.07M shares | 349.70M | $270.58 | 2.50M |
| Q4 2018 | share | Increase | +22.27% | 260.95K shares | 17.40M | $238.35 | 1.43M |
| Q3 2018 | share | Increase | +4.59% | 51.38K shares | 36.72M | $275.61 | 1.17M |
| Q2 2018 | share | Increase | +11.77% | 117.99K shares | 40.16M | $256.02 | 1.12M |
| Q1 2018 | share | Increase | +5.73% | 54.31K shares | 10.77M | $247.24 | 1.00M |
| Q4 2017 | share | Increase | +3.56% | 32.63K shares | 23.02M | $249.73 | 948.27K |
| Q3 2017 | share | Increase | +4.21% | 36.99K shares | 17.58M | $233.91 | 915.63K |
| Q2 2017 | share | Increase | +5.13% | 42.89K shares | 15.43M | $224.02 | 878.63K |
| Q1 2017 | share | Decrease | -31.15% | -378.10K shares | -74.31M | $217.35 | 835.74K |
| Q4 2016 | share | Decrease | -13.81% | -194.48K shares | -33.29M | $205.2 | 1.21M |
| Q3 2016 | share | Increase | +3.06% | 41.75K shares | 18.35M | $197.4 | 1.40M |
| Q2 2016 | share | Increase | +3.61% | 47.57K shares | 15.18M | $190.21 | 1.36M |
| Q1 2016 | share | Increase | +116.96% | 711.04K shares | 147.13M | $185.64 | 1.31M |