Modus Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Modus Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	7,331 -360	-5%	-$53.6K	0.29%	77
2026 Q1	$1.13M	Sell	7,691 -11,401	-60%	-$1.76M	0.31%	72
2025 Q4	$2.96M	Sell	19,092 -15,744	-45%	-$2.36M	0.78%	47
2025 Q3	$4.85M	Sell	34,836 -6,205	-15%	-$840K	1.32%	28
2025 Q2	$5.53M	Sell	41,041 -995	-2%	-$134K	1.64%	21
2025 Q1	$6.14M	Sell	42,036 -375	-0.9%	-$54.5K	2.01%	16
2024 Q4	$5.83M	Sell	42,411 -533	-1%	-$78K	1.83%	19
2024 Q3	$6.61M	Sell	42,944 -147	-0.3%	-$22.3K	2.17%	11
2024 Q2	$6.28M	Buy	43,091 +400	+0.9%	+$57.4K	2.22%	12
2024 Q1	$6.31M	Buy	42,691 +694	+2%	+$99.6K	2.33%	11
2023 Q4	$5.73M	Buy	41,997 +302	+0.7%	+$39.3K	2.32%	10
2023 Q3	$5.37M	Buy	41,695 +1,291	+3%	+$171K	2.34%	9
2023 Q2	$5.36M	Buy	40,404 +367	+0.9%	+$48.4K	2.3%	11
2023 Q1	$5.18M	Sell	40,037 -56	-0.1%	-$7.32K	2.39%	8
2022 Q4	$5.45M	Buy	40,093 +2,660	+7%	+$352K	2.64%	8
2022 Q3	$4.53M	Buy	37,433 +535	+1%	+$68.9K	2.39%	11
2022 Q2	$4.73M	Sell	36,898 -239	-0.6%	-$31.3K	2.39%	12
2022 Q1	$5.09M	Sell	37,137 -82	-0.2%	-$10.9K	2.23%	15
2021 Q4	$5.24M	Sell	37,219 -449	-1%	-$59.6K	2.23%	15
2021 Q3	$4.79M	Buy	37,668 +635	+2%	+$83.9K	2.07%	15
2021 Q2	$4.66M	Buy	37,033 +1,244	+3%	+$152K	1.96%	17
2021 Q1	$4.18M	Buy	35,789 +1,439	+4%	+$166K	1.94%	18
2020 Q4	$3.9M	Buy	34,350 +1,791	+6%	+$196K	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	+$2.21M	1.46%	23

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Modus Advisors's XLV Position: Q2 2026 in Review

Modus Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.7% in Q2 2026, selling an estimated $53.6K and leaving 7,331 shares worth $1.16M. The position accounts for 0.29% of the portfolio, ranked #77.

Modus Advisors first reported a position in XLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.61M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Modus Advisors held 7,331 shares of State Street Health Care Select Sector SPDR ETF worth $1.16M as of Q2 2026.
Modus Advisors sold 360 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $53.6K.
State Street Health Care Select Sector SPDR ETF made up 0.29% of Modus Advisors's portfolio in Q2 2026, its #77 holding.
Modus Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Modus Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $6.61M in Q3 2024.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.