CHURCHILL MANAGEMENT CORP – Energy Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$151.90M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 31.88K shares | 3.35M | $72.02 | 2.10M |
| Q2 2022 | share | Decrease | -26.35% | -743.27K shares | -67.05M | $71.51 | 2.07M |
| Q1 2022 | share | Decrease | -0.08% | -2.30K shares | 58.93M | $76.44 | 2.82M |
| Q4 2021 | share | Increase | +1.24% | 34.46K shares | 11.42M | $55.36 | 2.82M |
| Q3 2021 | share | Increase | +2.62% | 71.26K shares | -1.12M | $52.09 | 2.78M |
| Q2 2021 | share | Increase | +3.05% | 80.50K shares | 17.01M | $53.2 | 2.71M |
| Q1 2021 | share | Increase | +35.93% | 696.95K shares | 55.83M | $47.98 | 2.63M |
| Q4 2020 | share | Increase | 0.00% | 1.93M shares | 73.51M | $36.67 | 1.93M |
| Q3 2020 | share | Decrease | -100.00% | -809.86K shares | -30.65M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 809.86K shares | 30.65M | $35.53 | 809.86K |