Columbus Macro’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Columbus Macro’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Buy	16,431 +107	+0.7%	+$15.9K	0.25%	114
2026 Q1	$2.39M	Sell	16,324 -102	-0.6%	-$15.7K	0.26%	106
2025 Q4	$2.54M	Sell	16,426 -220	-1%	-$32.9K	0.28%	108
2025 Q3	$2.32M	Sell	16,646 -400	-2%	-$54.1K	0.26%	112
2025 Q2	$2.3M	Sell	17,046 -1,780	-9%	-$240K	0.28%	111
2025 Q1	$2.75M	Buy	18,826 +217	+1%	+$31.5K	0.36%	97
2024 Q4	$2.56M	Buy	18,609 +15,006	+416%	+$2.2M	0.36%	97
2024 Q3	$555K	Sell	3,603 -101	-3%	-$15.3K	0.2%	130
2024 Q2	$540K	Buy	3,704 +77	+2%	+$11K	0.21%	130
2024 Q1	$536K	Buy	3,627 +433	+14%	+$62.1K	0.2%	133
2023 Q4	$436K	Sell	3,194 -143	-4%	-$18.6K	0.17%	143
2023 Q3	$430K	Sell	3,337 -229	-6%	-$30.4K	0.18%	137
2023 Q2	$473K	Sell	3,566 -127	-3%	-$16.7K	0.19%	124
2023 Q1	$478K	Sell	3,693 -138	-4%	-$18K	0.18%	122
2022 Q4	$520K	Buy	+3,831	New	+$508K	0.2%	119
2022 Q3	–	Sell	-7,061	Closed	-$905K	–	194
2022 Q2	$905K	Sell	7,061 -195	-3%	-$25.6K	0.34%	90
2022 Q1	$994K	Sell	7,256 -2,849	-28%	-$377K	0.34%	87
2021 Q4	$1.42M	Buy	10,105 +2,713	+37%	+$360K	0.48%	67
2021 Q3	$941K	Sell	7,392 -22	-0.3%	-$2.91K	0.31%	90
2021 Q2	$934K	Buy	+7,414	New	+$909K	0.29%	93
2020 Q2	–	Sell	-4,523	Closed	-$401K	–	160
2020 Q1	$401K	Hold	4,523	–	–	0.12%	124
2019 Q4	$461K	Buy	+4,523	New	+$435K	0.1%	136

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Columbus Macro's XLV Position: Q2 2026 in Review

Columbus Macro increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.66% in Q2 2026, buying an estimated $15.9K and bringing the position to 16,431 shares worth $2.61M. The position accounts for 0.25% of the portfolio, ranked #114.

Columbus Macro first reported a position in XLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.75M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Columbus Macro held 16,431 shares of State Street Health Care Select Sector SPDR ETF worth $2.61M as of Q2 2026.
Columbus Macro bought 107 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $15.9K.
State Street Health Care Select Sector SPDR ETF made up 0.25% of Columbus Macro's portfolio in Q2 2026, its #114 holding.
Columbus Macro first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
Columbus Macro's State Street Health Care Select Sector SPDR ETF position peaked at $2.75M in Q1 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.