CHURCHILL MANAGEMENT CORP – Health Care Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$283.32M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 36.08K shares | -12.05M | $121.11 | 2.33M |
| Q2 2022 | share | Increase | +1.93% | 43.70K shares | -14.16M | $128.24 | 2.30M |
| Q1 2022 | share | Increase | +219.00% | 1.55M shares | 209.74M | $136.99 | 2.25M |
| Q4 2021 | share | Decrease | -42.63% | -526.29K shares | -57.37M | $141.49 | 708.34K |
| Q3 2021 | share | Increase | +1.95% | 23.61K shares | 4.64M | $127.3 | 1.23M |
| Q2 2021 | share | Increase | +3.75% | 43.80K shares | 16.26M | $125.5 | 1.21M |
| Q1 2021 | share | Decrease | -31.18% | -528.87K shares | -56.14M | $115.88 | 1.16M |
| Q4 2020 | share | Increase | +9.48% | 146.82K shares | 28.98M | $112.22 | 1.69M |
| Q3 2020 | share | Decrease | -25.61% | -533.31K shares | -44.98M | $103.91 | 1.54M |
| Q2 2020 | share | Increase | +2.48% | 50.41K shares | 28.39M | $98.18 | 2.08M |
| Q1 2020 | share | Increase | +15.01% | 265.22K shares | 29K | $86.54 | 2.03M |
| Q4 2019 | share | Increase | +109.92% | 925.22K shares | 104.11M | $99.01 | 1.76M |
| Q3 2019 | share | Increase | 0.00% | 841.71K shares | 75.86M | $86.68 | 841.71K |
| Q2 2019 | share | Decrease | -100.00% | -1.94M shares | -178.56M | $88.73 | 0 |
| Q1 2019 | share | Increase | +3.09% | 58.30K shares | 15.24M | $87.51 | 1.94M |
| Q4 2018 | share | Increase | +47.69% | 609.64K shares | 41.69M | $82.2 | 1.88M |
| Q3 2018 | share | Increase | 0.00% | 1.27M shares | 121.62M | $90 | 1.27M |
| Q1 2018 | share | Decrease | -100.00% | -1.47M shares | -121.90M | $76.41 | 0 |
| Q4 2017 | share | Increase | +4.21% | 59.54K shares | 6.26M | $77.34 | 1.47M |
| Q3 2017 | share | Increase | +6.74% | 89.39K shares | 10.60M | $76.15 | 1.41M |
| Q2 2017 | share | Increase | +7.86% | 96.61K shares | 13.65M | $73.56 | 1.32M |
| Q1 2017 | share | Increase | 0.00% | 1.22M shares | 91.37M | $68.76 | 1.22M |
| Q4 2016 | share | Decrease | -100.00% | -859.32K shares | -61.96M | $63.52 | 0 |
| Q3 2016 | share | Increase | +4.97% | 40.70K shares | 3.26M | $66.15 | 859.32K |
| Q2 2016 | share | Increase | +0.74% | 5.98K shares | 3.61M | $65.52 | 818.61K |
| Q1 2016 | share | Decrease | -0.00% | -3 shares | -3.45M | $61.68 | 812.63K |