Modus Advisors, LLC Select Sector Spdr Fund Health Transaction History

Modus Advisors, LLC

  • $275 Million
  • Q2 2024

A detailed history of Modus Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Modus Advisors, LLC holds 43,091 shares of XLV stock, worth $6.22 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
43,091
Previous 42,691 0.94%
Holding current value
$6.22 Million
Previous $6.31 Million 0.41%
% of portfolio
2.28%
Previous 2.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$138.43 - $147.09 $55,372 - $58,836
400 Added 0.94%
43,091 $6.28 Million
Q1 2024

Apr 02, 2024
BUY
$138.48 - $147.86 $96,105 - $102,614
694 Added 1.65%
42,691 $6.31 Million
Q4 2023

Jan 04, 2024
BUY
$123.14 - $136.38 $37,188 - $41,186
302 Added 0.72%
41,997 $5.73 Million
Q3 2023

Oct 20, 2023
BUY
$128.74 - $136.24 $166,203 - $175,885
1,291 Added 3.2%
41,695 $5.37 Million
Q2 2023

Jul 05, 2023
BUY
$126.74 - $135.66 $46,513 - $49,787
367 Added 0.92%
40,404 $5.36 Million
Q1 2023

Apr 04, 2023
SELL
$124.15 - $135.82 $6,952 - $7,605
-56 Reduced 0.14%
40,037 $5.18 Million
Q4 2022

Jan 05, 2023
BUY
$129.86 - $140.1 $345,427 - $372,666
2,660 Added 7.11%
40,093 $0
Q3 2022

Oct 05, 2022
BUY
N/A
535 Added 1.45%
37,433 $4.53 Million
Q2 2022

Jul 05, 2022
SELL
N/A
-239 Reduced 0.64%
36,898 $4.73 Million
Q1 2022

Apr 05, 2022
SELL
N/A
-82 Reduced 0.22%
37,137 $5.09 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-449 Reduced 1.19%
37,219 $5.24 Million
Q3 2021

Oct 08, 2021
BUY
N/A
635 Added 1.71%
37,668 $4.8 Million
Q2 2021

Jul 01, 2021
BUY
N/A
1,244 Added 3.48%
37,033 $0
Q1 2021

Apr 05, 2021
BUY
N/A
1,439 Added 4.19%
35,789 $4.18 Million
Q4 2020

Jan 08, 2021
BUY
N/A
1,791 Added 5.5%
34,350 $3.9 Million
Q3 2020

Oct 01, 2020
BUY
N/A
10,163 Added 45.38%
32,559 $3.43 Million
Q2 2020

Jul 01, 2020
BUY
N/A
22,396 New
22,396 $2.24 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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