Columbus Macro’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
17,046
-1,780
| -9% | -$240K | 0.28% | 111 |
|
|
2025
Q1 | $2.75M | Buy |
18,826
+217
| +1% | +$31.7K | 0.36% | 97 |
|
|
2024
Q4 | $2.56M | Buy |
18,609
+15,006
| +416% | +$2.06M | 0.36% | 97 |
|
|
2024
Q3 | $555K | Sell |
3,603
-101
| -3% | -$15.6K | 0.2% | 130 |
|
|
2024
Q2 | $540K | Buy |
3,704
+77
| +2% | +$11.2K | 0.21% | 130 |
|
|
2024
Q1 | $536K | Buy |
3,627
+433
| +14% | +$64K | 0.2% | 133 |
|
|
2023
Q4 | $436K | Sell |
3,194
-143
| -4% | -$19.5K | 0.17% | 143 |
|
|
2023
Q3 | $430K | Sell |
3,337
-229
| -6% | -$29.5K | 0.18% | 137 |
|
|
2023
Q2 | $473K | Sell |
3,566
-127
| -3% | -$16.9K | 0.19% | 124 |
|
|
2023
Q1 | $478K | Sell |
3,693
-138
| -4% | -$17.9K | 0.18% | 122 |
|
|
2022
Q4 | $520K | Buy |
+3,831
| New | +$520K | 0.2% | 119 |
|
|
2022
Q3 | – | Sell |
-7,061
| Closed | -$905K | – | 194 |
|
|
2022
Q2 | $905K | Sell |
7,061
-195
| -3% | -$25K | 0.34% | 90 |
|
|
2022
Q1 | $994K | Sell |
7,256
-2,849
| -28% | -$390K | 0.34% | 87 |
|
|
2021
Q4 | $1.42M | Buy |
10,105
+2,713
| +37% | +$382K | 0.48% | 67 |
|
|
2021
Q3 | $941K | Sell |
7,392
-22
| -0.3% | -$2.8K | 0.31% | 90 |
|
|
2021
Q2 | $934K | Buy |
+7,414
| New | +$934K | 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 | +$461K | 0.1% | 136 |
|