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CHURCHILL MANAGEMENT Corp: XLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on XLY, newest first. How the timeline and the estimate are built.

CHURCHILL MANAGEMENT Corp held 1,004,176 XLY shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 1,004,176 shares
    Change vs previous 13F -2,121 shares

    2.37% of the 13F portfolio, value $218,237,545.

    13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 1,006,297 shares
    Change vs previous 13F -531,612 shares

    2.52% of the 13F portfolio, value $198,703,471.

    13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 1,537,909 shares
    Change vs previous 13F +754,562 shares

    3.77% of the 13F portfolio, value $345,029,813.

    13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 783,347 shares
    Change vs previous 13F -361,468 shares

    1.8% of the 13F portfolio, value $156,959,274.

    13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 1,144,815 shares
    Change vs previous 13F -433,538 shares

    2.46% of the 13F portfolio, value $208,814,312.

    13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 1,578,353 shares
    Change vs previous 13F -46,895 shares

    3.62% of the 13F portfolio, value $290,243,310.

    13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 1,625,248 shares
    Change vs previous 13F -377,851 shares

    4.47% of the 13F portfolio, value $290,610,590.

    13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 2,003,099 shares
    Change vs previous 13F not available

    5.45% of the 13F portfolio, value $322,458,914.

    13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).