CHURCHILL MANAGEMENT CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$50.74M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 2.88K shares | 2.16M | $142.45 | 356.21K |
| Q2 2022 | share | Increase | +6.10% | 20.31K shares | -13.03M | $137.48 | 353.33K |
| Q1 2022 | share | Decrease | -74.46% | -971.11K shares | -205.00M | $185 | 333.01K |
| Q4 2021 | share | Increase | +60.44% | 491.30K shares | 120.75M | $204.93 | 1.30M |
| Q3 2021 | share | Increase | +1.85% | 14.74K shares | 3.36M | $179.45 | 812.82K |
| Q2 2021 | share | Increase | +3.17% | 24.50K shares | 12.48M | $178.28 | 798.08K |
| Q1 2021 | share | Decrease | -38.11% | -476.28K shares | -70.93M | $167.57 | 773.57K |
| Q4 2020 | share | Increase | +10.22% | 115.88K shares | 34.28M | $160.05 | 1.24M |
| Q3 2020 | share | Decrease | -5.49% | -65.90K shares | 13.43M | $146.03 | 1.13M |
| Q2 2020 | share | Increase | +11.06% | 119.44K shares | 47.26M | $126.62 | 1.19M |
| Q1 2020 | share | Increase | +37.13% | 292.53K shares | 7.15M | $97.02 | 1.08M |
| Q4 2019 | share | Decrease | -48.68% | -747.48K shares | -86.50M | $123.46 | 787.89K |
| Q3 2019 | share | Increase | +3.02% | 44.98K shares | 7.66M | $118.42 | 1.53M |
| Q2 2019 | share | Increase | +3.62% | 52.05K shares | 13.89M | $116.56 | 1.49M |
| Q1 2019 | share | Increase | +2.93% | 40.93K shares | 25.39M | $110.95 | 1.43M |
| Q4 2018 | share | Decrease | -0.26% | -3.60K shares | -25.86M | $96.16 | 1.39M |
| Q3 2018 | share | Increase | +4.04% | 54.37K shares | 17.03M | $113.39 | 1.40M |
| Q2 2018 | share | Increase | +6.02% | 76.46K shares | 18.53M | $105.41 | 1.34M |
| Q1 2018 | share | Increase | 0.00% | 1.27M shares | 128.65M | $97.43 | 1.27M |
| Q3 2017 | share | Decrease | -100.00% | -622.66K shares | -55.80M | $86.1 | 0 |
| Q2 2017 | share | Increase | +8.06% | 46.43K shares | 5.13M | $85.37 | 622.66K |
| Q1 2017 | share | Increase | +10.37% | 54.11K shares | 8.17M | $83.51 | 576.22K |
| Q4 2016 | share | Increase | +5.21% | 25.84K shares | 2.77M | $77.07 | 522.11K |
| Q3 2016 | share | Increase | +5.18% | 24.43K shares | 2.89M | $75.33 | 496.26K |
| Q2 2016 | share | Increase | +0.82% | 3.83K shares | -188K | $73.19 | 471.83K |
| Q1 2016 | share | Decrease | -47.42% | -422.13K shares | -32.55M | $73.9 | 467.99K |