CHURCHILL MANAGEMENT CORP – Technology Select Sector SPDR Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$413.02M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 40.79K shares | -23.81M | $118.78 | 3.47M |
| Q2 2022 | share | Increase | +2.24% | 75.37K shares | -97.33M | $127.12 | 3.43M |
| Q1 2022 | share | Decrease | -8.65% | -318.15K shares | -105.53M | $158.93 | 3.36M |
| Q4 2021 | share | Increase | +13.65% | 441.96K shares | 156.31M | $174.72 | 3.67M |
| Q3 2021 | share | Increase | +1.62% | 51.61K shares | 12.99M | $149.32 | 3.23M |
| Q2 2021 | share | Increase | +3.71% | 113.98K shares | 62.44M | $147.4 | 3.18M |
| Q1 2021 | share | Decrease | -14.53% | -522.02K shares | -59.30M | $132.33 | 3.07M |
| Q4 2020 | share | Increase | +9.27% | 304.89K shares | 83.44M | $129.29 | 3.59M |
| Q3 2020 | share | Decrease | -13.74% | -523.86K shares | -14.58M | $115.77 | 3.28M |
| Q2 2020 | share | Increase | +0.78% | 29.62K shares | 94.34M | $103.43 | 3.81M |
| Q1 2020 | share | Decrease | -6.90% | -280.28K shares | -68.44M | $79.34 | 3.78M |
| Q4 2019 | share | Increase | +1.25% | 50.06K shares | 49.29M | $90.02 | 4.06M |
| Q3 2019 | share | Increase | +2.64% | 103.03K shares | 18.03M | $78.83 | 4.01M |
| Q2 2019 | share | Increase | +3.25% | 123.00K shares | 24.89M | $76.15 | 3.91M |
| Q1 2019 | share | Increase | +2.87% | 105.63K shares | 52.07M | $71.95 | 3.78M |
| Q4 2018 | share | Increase | +0.23% | 8.57K shares | -48.50M | $60.07 | 3.68M |
| Q3 2018 | share | Increase | +3.83% | 135.51K shares | 30.93M | $72.69 | 3.67M |
| Q2 2018 | share | Increase | +6.02% | 201.00K shares | 27.47M | $66.8 | 3.53M |
| Q1 2018 | share | Increase | +6.37% | 199.71K shares | 17.67M | $62.69 | 3.33M |
| Q4 2017 | share | Increase | +4.59% | 137.64K shares | 23.34M | $61.09 | 3.13M |
| Q3 2017 | share | Increase | +7.50% | 209.19K shares | 24.58M | $56.25 | 2.99M |
| Q2 2017 | share | Increase | +7.29% | 189.45K shares | 14.03M | $51.89 | 2.78M |
| Q1 2017 | share | Increase | +28.10% | 570.50K shares | 40.46M | $50.35 | 2.60M |
| Q4 2016 | share | Increase | +5.27% | 101.60K shares | 6.03M | $45.5 | 2.02M |
| Q3 2016 | share | Increase | +104.69% | 986.24K shares | 51.27M | $44.76 | 1.92M |
| Q2 2016 | share | Increase | +0.78% | 7.30K shares | -609K | $40.46 | 942.08K |
| Q1 2016 | share | Decrease | -54.95% | -1.14M shares | -47.40M | $41.18 | 934.78K |