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Financial Select Sector SPDR shares owned by Churchill Management Corp.

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Churchill Management Corp. from 13F filings

Historical chart of Churchill Management Corp. investment in Financial Select Sector SPDR

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All positions including Financial Select Sector SPDR held by Churchill Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Churchill Management Corp.

Quarter filed Position value Share count Share price at filing
2013-03-31 $68M 3.7M 18.21
2012-12-31 $3.7M 226k 16.39

More positions owned by Churchill Management Corp.

Technology SPDR (XLK)
Invesco Qqq Trust Series 1 (QQQ)
Spdr S&p 500 Etf (SPY)
iShares Russell 1000 Growth Index (IWF)
Financial Select Sector SPDR (XLF)
iShares S&P 500 Index (IVV)
Vanguard S&p 500 Etf idx (VOO)
Vanguard Value ETF (VTV)
Health Care SPDR (XLV)
Industrial SPDR (XLI)
Select Sector Spdr Tr Communic etfeqty (XLC)
iShares Russell 1000 Index (IWB)
SPDR Dow Jones Industrial Average ETF (DIA)
Fidelity msci info tech i (FTEC)
American Centy Etf Tr Us Sml Cp Valu (AVUV)

View all positions for Churchill Management Corp.

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Citigroup
Wells Fargo & Company
Jane Street
Barclays
Royal Bank of Canada
Balyasny Asset Management
Citadel Advisors
Parallax Volatility Advisers
Envestnet Asset Management

View all funds holding Financial Select Sector SPDR