MA
Modus Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
13,233
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $659K | Buy |
13,233
+754
| +6% | +$37.6K | 0.22% | 75 |
|
|
2024
Q4 | $603K | Buy |
12,479
+37
| +0.3% | +$1.79K | 0.19% | 81 |
|
|
2024
Q3 | $564K | Hold |
12,442
| – | – | 0.19% | 80 |
|
|
2024
Q2 | $511K | Hold |
12,442
| – | – | 0.18% | 80 |
|
|
2024
Q1 | $524K | Hold |
12,442
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $468K | Sell |
12,442
-134,904
| -92% | -$5.07M | 0.19% | 78 |
|
|
2023
Q3 | $4.89M | Sell |
147,346
-996
| -0.7% | -$33K | 2.13% | 12 |
|
|
2023
Q2 | $5M | Buy |
148,342
+1,821
| +1% | +$61.4K | 2.15% | 13 |
|
|
2023
Q1 | $4.71M | Buy |
146,521
+33
| +0% | +$1.06K | 2.17% | 13 |
|
|
2022
Q4 | $5.01M | Buy |
146,488
+9,986
| +7% | +$342K | 2.43% | 9 |
|
|
2022
Q3 | $4.14M | Buy |
136,502
+2,495
| +2% | +$75.7K | 2.18% | 15 |
|
|
2022
Q2 | $4.22M | Buy |
134,007
+608
| +0.5% | +$19.1K | 2.13% | 15 |
|
|
2022
Q1 | $5.11M | Sell |
133,399
-4,120
| -3% | -$158K | 2.24% | 14 |
|
|
2021
Q4 | $5.37M | Sell |
137,519
-2,316
| -2% | -$90.4K | 2.29% | 14 |
|
|
2021
Q3 | $5.25M | Sell |
139,835
-6,506
| -4% | -$244K | 2.27% | 14 |
|
|
2021
Q2 | $5.37M | Sell |
146,341
-3,711
| -2% | -$136K | 2.26% | 14 |
|
|
2021
Q1 | $5.11M | Buy |
150,052
+1,178
| +0.8% | +$40.1K | 2.37% | 14 |
|
|
2020
Q4 | $4.39M | Buy |
148,874
+5,337
| +4% | +$157K | 2.27% | 13 |
|
|
2020
Q3 | $3.46M | Buy |
143,537
+43,782
| +44% | +$1.05M | 1.98% | 16 |
|
|
2020
Q2 | $2.31M | Buy |
+99,755
| New | +$2.31M | 1.51% | 21 |
|