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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Columbus Macro's XLV Position: Q1 2026 in Review

Columbus Macro reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.62% in Q1 2026, selling an estimated $15.7K and leaving 16,324 shares worth $2.39M. The position accounts for 0.26% of the portfolio, ranked #106.

Columbus Macro first reported a position in XLV in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.75M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Columbus Macro held 16,324 shares of State Street Health Care Select Sector SPDR ETF worth $2.39M as of Q1 2026.
Columbus Macro sold 102 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $15.7K.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Columbus Macro's portfolio in Q1 2026, its #106 holding.
Columbus Macro first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
Columbus Macro's State Street Health Care Select Sector SPDR ETF position peaked at $2.75M in Q1 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.