Modera Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,325 shares of SDY stock, worth $748,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,325

Previous 5,325 -0.0%

Holding current value

$748,269

Previous $698,000 3.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $6,114 - $6,562	-50 Reduced 0.93%	5,325 $698,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $20,166 - $22,981	-183 Reduced 3.29%	5,375 $671,000
Q3 2023 Nov 30, 2023	SELL	$115.01 - $127.58 $1.32 Million - $1.46 Million	-11,442 Reduced 67.31%	5,558 $639,000
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $1.28 Million - $1.42 Million	11,124 Added 189.31%	17,000 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $280,229 - $298,553	2,389 Added 68.51%	5,876 $720,000
Q1 2023 May 05, 2023	SELL	$117.74 - $132.18 $41,326 - $46,395	-351 Reduced 9.15%	3,487 $431,000
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $9,575 - $11,183	85 Added 2.26%	3,838 $480,000
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $17,394 - $20,645	-156 Reduced 3.99%	3,753 $418,000
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $53,955 - $62,577	473 Added 13.77%	3,909 $464,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $9,367 - $10,067	77 Added 2.29%	3,436 $440,000
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $594 - $645	-5 Reduced 0.15%	3,359 $434,000
Q3 2021 Nov 04, 2021	SELL	$117.12 - $125.76 $34,901 - $37,476	-298 Reduced 8.14%	3,364 $395,000
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $29,210 - $31,357	246 Added 7.2%	3,662 $448,000
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $17,028 - $19,525	-163 Reduced 4.55%	3,416 $403,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $183 - $214	2 Added 0.06%	3,579 $379,000
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $88 - $98	1 Added 0.03%	3,577 $331,000
Q2 2020 Aug 12, 2020	BUY	$76.15 - $100.68 $67,468 - $89,202	886 Added 32.94%	3,576 $326,000
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $183,619 - $292,564	2,690 New	2,690 $215,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Modera Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History