CHURCHILL MANAGEMENT CORP – Industrial Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$122.18M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 26.27K shares | -4.34M | $82.84 | 1.47M |
| Q2 2022 | share | Decrease | -34.17% | -752.13K shares | -100.11M | $87.34 | 1.44M |
| Q1 2022 | share | Increase | +3.54% | 75.22K shares | 1.73M | $102.98 | 2.20M |
| Q4 2021 | share | Increase | +2.68% | 55.51K shares | 22.37M | $105.36 | 2.12M |
| Q3 2021 | share | Increase | +3.03% | 60.89K shares | -3.20M | $97.84 | 2.07M |
| Q2 2021 | share | Increase | +4.16% | 80.31K shares | 15.84M | $102.07 | 2.00M |
| Q1 2021 | share | Increase | +71.13% | 801.74K shares | 90.09M | $97.83 | 1.92M |
| Q4 2020 | share | Increase | +12.85% | 128.30K shares | 22.91M | $87.72 | 1.12M |
| Q3 2020 | share | Increase | 0.00% | 998.86K shares | 76.89M | $75.94 | 998.86K |
| Q1 2020 | share | Decrease | -100.00% | -778.82K shares | -63.45M | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 778.82K shares | 63.45M | $79.05 | 778.82K |
| Q3 2018 | share | Decrease | -100.00% | -1.41M shares | -101.68M | $74.07 | 0 |
| Q2 2018 | share | Increase | +6.37% | 85.06K shares | 2.54M | $67.35 | 1.41M |
| Q1 2018 | share | Increase | +5.52% | 69.84K shares | 3.44M | $69.58 | 1.33M |
| Q4 2017 | share | Increase | +59.17% | 470.14K shares | 39.28M | $70.58 | 1.26M |
| Q3 2017 | share | Increase | +7.40% | 54.74K shares | 6.02M | $65.87 | 794.56K |
| Q2 2017 | share | Increase | +8.21% | 56.12K shares | 5.90M | $62.91 | 739.82K |
| Q1 2017 | share | Increase | +10.58% | 65.42K shares | 6.01M | $59.81 | 683.69K |
| Q4 2016 | share | Increase | 0.00% | 618.26K shares | 38.46M | $56.94 | 618.26K |