Modus Advisors, LLC Select Sector Spdr Fund Health Transaction History

Modus Advisors, LLC

$295 Million
Q3 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 42,944 shares of XLV stock, worth $5.97 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

42,944

Previous 43,091 0.34%

Holding current value

$5.97 Million

Previous $6.28 Million 5.32%

% of portfolio

2.24%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $21,065 - $23,114	-147 Reduced 0.34%	42,944 $6.61 Million
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	$121.85 - $140.1 $324,121 - $372,666	2,660 Added 7.11%	40,093 $0
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $64,793 - $71,845	535 Added 1.45%	37,433 $4.53 Million
Q2 2022 Jul 05, 2022	SELL	$119.89 - $142.83 $28,653 - $34,136	-239 Reduced 0.64%	36,898 $4.73 Million
Q1 2022 Apr 05, 2022	SELL	$126.55 - $139.44 $10,377 - $11,434	-82 Reduced 0.22%	37,137 $5.09 Million
Q4 2021 Jan 04, 2022	SELL	$125.34 - $141.49 $56,277 - $63,529	-449 Reduced 1.19%	37,219 $5.24 Million
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $80,689 - $86,899	635 Added 1.71%	37,668 $4.8 Million
Q2 2021 Jul 01, 2021	BUY	$116.39 - $126.03 $144,789 - $156,781	1,244 Added 3.48%	37,033 $0
Q1 2021 Apr 05, 2021	BUY	$110.8 - $118.5 $159,441 - $170,521	1,439 Added 4.19%	35,789 $4.18 Million
Q4 2020 Jan 08, 2021	BUY	$101.66 - $113.44 $182,073 - $203,171	1,791 Added 5.5%	34,350 $3.9 Million
Q3 2020 Oct 01, 2020	BUY	$100.71 - $109.44 $1.02 Million - $1.11 Million	10,163 Added 45.38%	32,559 $3.43 Million
Q2 2020 Jul 01, 2020	BUY	$85.21 - $103.92 $1.91 Million - $2.33 Million	22,396 New	22,396 $2.24 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Modus Advisors, LLC Select Sector Spdr Fund Health Transaction History