Columbus Macro, LLC Select Sector Spdr Fund Health Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

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 3,603 shares of XLV stock, worth $533,388. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,603

Previous 3,704 2.73%

Holding current value

$533,388

Previous $539,000 2.78%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Columbus Macro, LLC Select Sector Spdr Fund Health Transaction History