Churchill Management Corp Select Sector Spdr Fund Health Transaction History

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024

A detailed history of Churchill Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Churchill Management Corp holds 1,955,905 shares of XLV stock, worth $286 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
1,955,905
Previous 2,400,365 18.52%
Holding current value
$286 Million
Previous $370 Million 27.22%
% of portfolio
2.96%
Previous 4.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$136.28 - $154.74 $60.6 Million - $68.8 Million
-444,460 Reduced 18.52%
1,955,905 $269 Million
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $56.7 Million - $62.2 Million
395,491 Added 19.73%
2,400,365 $370 Million
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $3.37 Million - $3.58 Million
24,314 Added 1.23%
2,004,874 $292 Million
Q1 2024

Apr 11, 2024
SELL
$138.48 - $147.86 $24.7 Million - $26.4 Million
-178,635 Reduced 8.27%
1,980,560 $293 Million
Q4 2023

Jan 16, 2024
BUY
$123.14 - $136.38 $73.1 Million - $81 Million
593,619 Added 37.92%
2,159,195 $294 Million
Q3 2023

Oct 12, 2023
BUY
$128.74 - $136.24 $8.33 Million - $8.82 Million
64,709 Added 4.31%
1,565,576 $202 Million
Q2 2023

Jul 18, 2023
SELL
$126.74 - $135.66 $127 Million - $136 Million
-1,001,292 Reduced 40.02%
1,500,867 $199 Million
Q1 2023

Apr 13, 2023
BUY
$124.15 - $135.82 $14.9 Million - $16.3 Million
120,289 Added 5.05%
2,502,159 $324 Million
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $1.88 Million - $2.16 Million
-15,403 Reduced 0.64%
2,381,870 $324 Million
Q4 2022

Jan 10, 2023
BUY
$121.85 - $140.1 $7.05 Million - $8.11 Million
57,853 Added 2.47%
2,397,273 $326 Million
Q3 2022

Oct 11, 2022
BUY
$121.11 - $134.29 $4.37 Million - $4.85 Million
36,087 Added 1.57%
2,339,420 $283 Million
Q2 2022

Jul 08, 2022
BUY
$119.89 - $142.83 $5.24 Million - $6.24 Million
43,702 Added 1.93%
2,303,333 $295 Million
Q1 2022

Apr 12, 2022
BUY
$126.55 - $139.44 $196 Million - $216 Million
1,551,290 Added 219.0%
2,259,631 $310 Million
Q4 2021

Jan 11, 2022
SELL
$125.34 - $141.49 $66 Million - $74.5 Million
-526,297 Reduced 42.63%
708,341 $99.8 Million
Q3 2021

Oct 13, 2021
BUY
$127.07 - $136.85 $3 Million - $3.23 Million
23,619 Added 1.95%
1,234,638 $157 Million
Q2 2021

Jul 08, 2021
BUY
$116.39 - $126.03 $5.1 Million - $5.52 Million
43,801 Added 3.75%
1,211,019 $153 Million
Q1 2021

Apr 08, 2021
SELL
$110.8 - $118.5 $58.6 Million - $62.7 Million
-528,877 Reduced 31.18%
1,167,218 $136 Million
Q4 2020

Jan 13, 2021
BUY
$101.66 - $113.44 $14.9 Million - $16.7 Million
146,826 Added 9.48%
1,696,095 $192 Million
Q3 2020

Oct 08, 2020
SELL
$100.71 - $109.44 $53.7 Million - $58.4 Million
-533,317 Reduced 25.61%
1,549,269 $163 Million
Q2 2020

Jul 17, 2020
BUY
$85.21 - $103.92 $4.3 Million - $5.24 Million
50,418 Added 2.48%
2,082,586 $208 Million
Q1 2020

Apr 09, 2020
BUY
$74.62 - $104.73 $19.8 Million - $27.8 Million
265,229 Added 15.01%
2,032,168 $180 Million
Q4 2019

Jan 22, 2020
BUY
$87.95 - $103.11 $81.4 Million - $95.4 Million
925,229 Added 109.92%
1,766,939 $180 Million
Q3 2019

Oct 17, 2019
BUY
$89.33 - $92.0 $75.2 Million - $77.4 Million
841,710 New
841,710 $75.9 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-1,946,211 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
58,302 Added 3.09%
1,946,211 $179 Million
Q4 2018

Jan 15, 2019
BUY
N/A
609,644 Added 47.69%
1,887,909 $163 Million
Q3 2018

Oct 05, 2018
BUY
N/A
1,278,265 New
1,278,265 $122 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-1,474,381 Closed
0 $0
Q4 2017

Jan 11, 2018
BUY
N/A
59,546 Added 4.21%
1,474,381 $122 Million
Q3 2017

Oct 10, 2017
BUY
N/A
1,414,835
1,414,835 $116 Million

Others Institutions Holding XLV

# of Institutions
1,940
Shares Held
202M
Call Options Held
11M
Put Options Held
16.2M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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