Columbus Macro, LLC Industrial Sector Spdr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$110.23 - $125.96 $1.27 Million - $1.45 Million	11,511 New	11,511 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$96.85 - $107.32 $356,892 - $395,474	3,685 Added 166.22%	5,902 $633,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $372,914 - $400,580	-3,864 Reduced 63.54%	2,217 $224,000
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $20,761 - $25,070	-245 Reduced 3.87%	6,081 $597,000
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $524,045 - $635,952	6,326 New	6,326 $524,000
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $629,636 - $751,942	-7,359 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$95.6 - $107.05 $79,348 - $88,851	830 Added 12.71%	7,359 $758,000
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $85,027 - $92,337	-862 Reduced 11.66%	6,529 $691,000
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $50,974 - $54,981	-521 Reduced 6.58%	7,391 $723,000
Q2 2021 Jul 21, 2021	SELL	$98.78 - $105.53 $488,071 - $521,423	-4,941 Reduced 38.44%	7,912 $810,000
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $2.02 Million - $2.35 Million	-23,780 Reduced 64.91%	12,853 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $2.74 Million - $3.28 Million	36,633 New	36,633 $3.24 Million
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $791,351 - $1.07 Million	-14,046 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$48.77 - $85.23 $685,023 - $1.2 Million	14,046 New	14,046 $829,000
Q3 2018 Oct 12, 2018	SELL	N/A	-9,688 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	9,688 New	9,688 $694,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.15 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$948 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$861 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$767 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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