CHURCHILL MANAGEMENT CORP – Financial Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$246.61M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 31.82K shares | -7.85M | $30.36 | 8.12M |
| Q2 2022 | share | Increase | +0.90% | 72.26K shares | -52.81M | $31.45 | 8.09M |
| Q1 2022 | share | Increase | +1.97% | 155.01K shares | 200K | $38.32 | 8.01M |
| Q4 2021 | share | Increase | +1.55% | 120.22K shares | 16.46M | $39.12 | 7.86M |
| Q3 2021 | share | Increase | +2.01% | 152.88K shares | 12.11M | $37.53 | 7.74M |
| Q2 2021 | share | Increase | +3.07% | 226.04K shares | 27.73M | $36.53 | 7.59M |
| Q1 2021 | share | Increase | 0.00% | 7.36M shares | 250.76M | $33.77 | 7.36M |
| Q1 2020 | share | Decrease | -100.00% | -3.14M shares | -96.74M | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14M shares | 96.74M | $29.6 | 3.14M |
| Q3 2019 | share | Decrease | -100.00% | -6.13M shares | -169.24M | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.13M shares | 169.24M | $26.27 | 6.13M |
| Q4 2018 | share | Decrease | -100.00% | -5.58M shares | -154.16M | $22.45 | 0 |
| Q3 2018 | share | Increase | +4.43% | 237.19K shares | 11.84M | $25.82 | 5.58M |
| Q2 2018 | share | Increase | +5.67% | 287.40K shares | 2.67M | $24.79 | 5.35M |
| Q1 2018 | share | Increase | +4.51% | 218.43K shares | 4.37M | $25.59 | 5.06M |
| Q4 2017 | share | Increase | +3.19% | 149.92K shares | 13.81M | $25.81 | 4.84M |
| Q3 2017 | share | Increase | +7.18% | 314.76K shares | 13.35M | $23.81 | 4.69M |
| Q2 2017 | share | Increase | +9.39% | 376.17K shares | 13.04M | $22.62 | 4.38M |
| Q1 2017 | share | Increase | +41.23% | 1.16M shares | 29.11M | $21.67 | 4.00M |
| Q4 2016 | share | Increase | +167.87% | 1.77M shares | 45.51M | $21.16 | 2.83M |
| Q3 2016 | share | Increase | 0.00% | 1.05M shares | 20.43M | $17.48 | 1.05M |
| Q1 2016 | share | Decrease | -100.00% | -3.09M shares | -73.64M | $16.4 | 0 |