XLC — SELECT SECTOR SPDR TR

Ownership history in Columbus Macro, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, LLC reported a position in SELECT SECTOR SPDR TR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2021 Q2)
Avg. % of fund
0.15%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,571 +754 +9.6% 0.12% $1.0M $117.99
2025 Q2 ADDED 7,817 +728 +10.3% 0.10% $848K $107.80
2025 Q1 ADDED 7,089 +1,681 +31.1% 0.09% $684K $95.57
2023 Q4 REDUCED 5,408 -5,263 -49.3% 0.16% $399K $71.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)

Other funds also holding XLC

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 13.11% Main Management Fund Advisors LLC 3Y 9.94% INNEALTA CAPITAL, LLC 3Y 7Y 9.44% IMZ Advisory Inc 8.81% Anfield Capital Management, LLC 3Y 8.58% THEORY FINANCIAL LLC 3Y 8.14% Main Management LLC 3Y 7Y 7.66% Bellwether Advisors, LLC 3Y 7.65% WestEnd Advisors, LLC 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 6.01%
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