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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.