CHURCHILL MANAGEMENT CORP – Consumer Staples Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$142.19M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 11.41K shares | -10.78M | $66.73 | 2.13M |
| Q2 2022 | share | Increase | +1.30% | 27.27K shares | -5.79M | $72.18 | 2.11M |
| Q1 2022 | share | Increase | 0.00% | 2.09M shares | 158.77M | $75.89 | 2.09M |
| Q1 2021 | share | Decrease | -100.00% | -1.35M shares | -91.34M | $67.45 | 0 |
| Q4 2020 | share | Increase | +6.28% | 80.01K shares | 9.66M | $66.25 | 1.35M |
| Q3 2020 | share | Increase | +5.57% | 67.28K shares | 10.90M | $62.43 | 1.27M |
| Q2 2020 | share | Decrease | -1.94% | -23.89K shares | 3.73M | $56.77 | 1.20M |
| Q1 2020 | share | Increase | +60.08% | 461.91K shares | 18.61M | $52.32 | 1.23M |
| Q4 2019 | share | Decrease | -64.52% | -1.39M shares | -84.67M | $60.14 | 768.87K |
| Q3 2019 | share | Increase | +42.67% | 648.07K shares | 44.89M | $58.18 | 2.16M |
| Q2 2019 | share | Increase | +3.84% | 56.19K shares | 6.13M | $54.68 | 1.51M |
| Q1 2019 | share | Increase | +2.41% | 34.47K shares | 9.54M | $52.44 | 1.46M |
| Q4 2018 | share | Decrease | -0.32% | -4.59K shares | -4.74M | $47.2 | 1.42M |
| Q3 2018 | share | Increase | 0.00% | 1.43M shares | 77.27M | $49.67 | 1.43M |
| Q4 2017 | share | Decrease | -100.00% | -1.05M shares | -56.74M | $51.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.05M shares | 56.74M | $48.36 | 1.05M |
| Q3 2016 | share | Decrease | -100.00% | -1.29M shares | -71.37M | $46.42 | 0 |
| Q2 2016 | share | Increase | +0.65% | 8.40K shares | 3.15M | $47.81 | 1.29M |
| Q1 2016 | share | Increase | +92.53% | 617.93K shares | 34.50M | $45.73 | 1.28M |