Health Care SPDR shares owned by Churchill Management Corp.
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Churchill Management Corp.
from 13F filings
Historical chart of Churchill Management Corp. investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Churchill Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $293M | 2.0M | 147.73 |
| 2023-12-31 | $295M | 2.2M | 136.38 |
| 2023-09-30 | $202M | 1.6M | 128.74 |
| 2023-06-30 | $199M | 1.5M | 132.73 |
| 2023-03-31 | $324M | 2.5M | 129.46 |
| 2022-12-31 | $326M | 2.4M | 135.85 |
| 2022-09-30 | $283M | 2.3M | 121.11 |
| 2022-06-30 | $295M | 2.3M | 128.24 |
| 2022-03-31 | $310M | 2.3M | 136.99 |
| 2021-12-31 | $100M | 708k | 140.89 |
| 2021-09-30 | $157M | 1.2M | 127.30 |
| 2021-06-30 | $153M | 1.2M | 125.95 |
| 2021-03-31 | $136M | 1.2M | 116.74 |
| 2020-12-31 | $192M | 1.7M | 113.44 |
| 2020-09-30 | $163M | 1.5M | 105.48 |
| 2020-06-30 | $208M | 2.1M | 100.07 |
| 2020-03-31 | $180M | 2.0M | 88.58 |
| 2019-12-31 | $180M | 1.8M | 101.86 |
| 2019-09-30 | $76M | 842k | 90.13 |
| 2019-03-31 | $179M | 1.9M | 91.75 |
| 2018-12-31 | $163M | 1.9M | 86.51 |
| 2018-09-30 | $122M | 1.3M | 95.15 |
| 2017-12-31 | $122M | 1.5M | 82.68 |
| 2017-09-30 | $116M | 1.4M | 81.73 |
| 2017-06-30 | $105M | 1.3M | 79.24 |
| 2017-03-31 | $91M | 1.2M | 74.36 |
| 2016-09-30 | $62M | 859k | 72.11 |
| 2016-06-30 | $59M | 819k | 71.71 |
| 2016-03-31 | $55M | 813k | 67.78 |
| 2015-12-31 | $59M | 813k | 72.03 |
| 2015-09-30 | $67M | 1.0M | 66.23 |
| 2015-06-30 | $59M | 798k | 74.39 |
| 2015-03-31 | $53M | 736k | 72.50 |
| 2014-12-31 | $38M | 551k | 68.38 |
| 2014-09-30 | $32M | 492k | 63.91 |
| 2014-06-30 | $25M | 415k | 60.83 |
| 2014-03-31 | $24M | 403k | 58.49 |
| 2013-12-31 | $21M | 374k | 55.44 |
| 2013-09-30 | $18M | 349k | 50.59 |
| 2013-06-30 | $15M | 311k | 47.61 |
| 2013-03-31 | $15M | 325k | 46.01 |
| 2012-12-31 | $9.9M | 247k | 39.88 |
| 2012-09-30 | $17M | 426k | 40.12 |
| 2012-06-30 | $12M | 311k | 38.01 |
| 2012-03-31 | $2.9M | 78k | 37.61 |
| 2011-12-31 | $2.2M | 62k | 34.69 |
| 2011-09-30 | $1.9M | 59k | 31.73 |
| 2011-06-30 | $14M | 406k | 35.53 |
More positions owned by Churchill Management Corp.
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