Columbus Macro, LLC Select Sector Spdr Fund Health Transaction History

Columbus Macro, LLC

$777 Million
Q2 2025

A detailed history of Columbus Macro, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Columbus Macro, LLC holds 17,046 shares of XLV stock, worth $2.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,046

Previous 18,826 9.46%

Holding current value

$2.2 Million

Previous $2.72 Million 15.55%

% of portfolio

0.3%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$128.77 - $144.3 $229,210 - $256,854	-1,780 Reduced 9.46%	17,046 $2.3 Million
Q1 2025 Apr 17, 2025	BUY	$137.61 - $149.68 $29,861 - $32,480	217 Added 1.17%	18,826 $2.72 Million
Q4 2024 Jan 24, 2025	BUY	$136.28 - $154.74 $2.05 Million - $2.32 Million	15,006 Added 416.49%	18,609 $2.56 Million
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $14,473 - $15,881	-101 Reduced 2.73%	3,603 $554,000
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $10,659 - $11,325	77 Added 2.12%	3,704 $539,000
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $59,961 - $64,023	433 Added 13.56%	3,627 $535,000
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $17,609 - $19,502	-143 Reduced 4.29%	3,194 $435,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $29,481 - $31,198	-229 Reduced 6.42%	3,337 $429,000
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $16,095 - $17,228	-127 Reduced 3.44%	3,566 $473,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $17,132 - $18,743	-138 Reduced 3.6%	3,693 $478,000
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $466,807 - $536,723	3,831 New	3,831 $520,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $23,378 - $27,851	-195 Reduced 2.69%	7,061 $905,000
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $360,540 - $397,264	-2,849 Reduced 28.19%	7,256 $994,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $340,047 - $383,862	2,713 Added 36.7%	10,105 $1.42 Million
Q3 2021 Oct 22, 2021	SELL	$127.07 - $136.85 $2,795 - $3,010	-22 Reduced 0.3%	7,392 $941,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $862,915 - $934,386	7,414 New	7,414 $934,000
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $385,404 - $470,030	-4,523 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $397,797 - $466,366	4,523 New	4,523 $461,000

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Select Sector Spdr Fund Health Transaction History