Modus Advisors, LLC Financial Sector Spdr Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Modus Advisors, LLC holds 12,442 shares of XLF stock, worth $637,776. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,442

Previous 12,442 -0.0%

Holding current value

$637,776

Previous $511,000 10.18%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$31.45 - $37.72 $4.24 Million - $5.09 Million	-134,904 Reduced 91.56%	12,442 $467,000
Q3 2023 Oct 20, 2023	SELL	$33.17 - $35.6 $33,037 - $35,457	-996 Reduced 0.67%	147,346 $4.89 Million
Q2 2023 Jul 05, 2023	BUY	$31.55 - $33.71 $57,452 - $61,385	1,821 Added 1.24%	148,342 $5 Million
Q1 2023 Apr 04, 2023	BUY	$30.98 - $37.0 $1,022 - $1,221	33 Added 0.02%	146,521 $4.71 Million
Q4 2022 Jan 05, 2023	BUY	$30.29 - $36.31 $302,475 - $362,591	9,986 Added 7.32%	146,488 $0
Q3 2022 Oct 05, 2022	BUY	$30.36 - $35.81 $75,748 - $89,345	2,495 Added 1.86%	136,502 $4.14 Million
Q2 2022 Jul 05, 2022	BUY	$30.84 - $38.22 $18,750 - $23,237	608 Added 0.46%	134,007 $4.22 Million
Q1 2022 Apr 05, 2022	SELL	$35.66 - $41.42 $146,919 - $170,650	-4,120 Reduced 3.0%	133,399 $5.11 Million
Q4 2021 Jan 04, 2022	SELL	$37.54 - $40.62 $86,942 - $94,075	-2,316 Reduced 1.66%	137,519 $5.37 Million
Q3 2021 Oct 08, 2021	SELL	$35.11 - $39.0 $228,425 - $253,734	-6,506 Reduced 4.45%	139,835 $5.25 Million
Q2 2021 Jul 01, 2021	SELL	$34.47 - $38.47 $127,918 - $142,762	-3,711 Reduced 2.47%	146,341 $0
Q1 2021 Apr 05, 2021	BUY	$28.95 - $34.77 $34,103 - $40,959	1,178 Added 0.79%	150,052 $5.11 Million
Q4 2020 Jan 08, 2021	BUY	$23.61 - $29.48 $126,006 - $157,334	5,337 Added 3.72%	148,874 $4.39 Million
Q3 2020 Oct 01, 2020	BUY	$22.68 - $25.49 $992,975 - $1.12 Million	43,782 Added 43.89%	143,537 $3.46 Million
Q2 2020 Jul 01, 2020	BUY	$19.55 - $26.74 $1.95 Million - $2.67 Million	99,755 New	99,755 $2.31 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Modus Advisors, LLC Financial Sector Spdr Transaction History