MA
Modus Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
41,041
-995
| -2% | -$134K | 1.64% | 21 |
|
|
2025
Q1 | $6.14M | Sell |
42,036
-375
| -0.9% | -$54.8K | 2.01% | 16 |
|
|
2024
Q4 | $5.83M | Sell |
42,411
-533
| -1% | -$73.3K | 1.83% | 19 |
|
|
2024
Q3 | $6.61M | Sell |
42,944
-147
| -0.3% | -$22.6K | 2.17% | 11 |
|
|
2024
Q2 | $6.28M | Buy |
43,091
+400
| +0.9% | +$58.3K | 2.22% | 12 |
|
|
2024
Q1 | $6.31M | Buy |
42,691
+694
| +2% | +$103K | 2.33% | 11 |
|
|
2023
Q4 | $5.73M | Buy |
41,997
+302
| +0.7% | +$41.2K | 2.32% | 10 |
|
|
2023
Q3 | $5.37M | Buy |
41,695
+1,291
| +3% | +$166K | 2.34% | 9 |
|
|
2023
Q2 | $5.36M | Buy |
40,404
+367
| +0.9% | +$48.7K | 2.3% | 11 |
|
|
2023
Q1 | $5.18M | Sell |
40,037
-56
| -0.1% | -$7.25K | 2.39% | 8 |
|
|
2022
Q4 | $5.45M | Buy |
40,093
+2,660
| +7% | +$361K | 2.64% | 8 |
|
|
2022
Q3 | $4.53M | Buy |
37,433
+535
| +1% | +$64.8K | 2.39% | 11 |
|
|
2022
Q2 | $4.73M | Sell |
36,898
-239
| -0.6% | -$30.7K | 2.39% | 12 |
|
|
2022
Q1 | $5.09M | Sell |
37,137
-82
| -0.2% | -$11.2K | 2.23% | 15 |
|
|
2021
Q4 | $5.24M | Sell |
37,219
-449
| -1% | -$63.3K | 2.23% | 15 |
|
|
2021
Q3 | $4.8M | Buy |
37,668
+635
| +2% | +$80.8K | 2.07% | 15 |
|
|
2021
Q2 | $4.66M | Buy |
37,033
+1,244
| +3% | +$157K | 1.96% | 17 |
|
|
2021
Q1 | $4.18M | Buy |
35,789
+1,439
| +4% | +$168K | 1.94% | 18 |
|
|
2020
Q4 | $3.9M | Buy |
34,350
+1,791
| +6% | +$203K | 2.02% | 17 |
|
|
2020
Q3 | $3.43M | Buy |
32,559
+10,163
| +45% | +$1.07M | 1.97% | 17 |
|
|
2020
Q2 | $2.24M | Buy |
+22,396
| New | +$2.24M | 1.46% | 23 |
|