Modera Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 102,429 shares of SLYV stock, worth $8.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,429

Previous 54,790 86.95%

Holding current value

$8.36 Million

Previous $4.76 Million 87.89%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$84.34 - $95.14 $4.02 Million - $4.53 Million	47,639 Added 86.95%	102,429 $8.94 Million
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $179,019 - $203,914	2,318 Added 4.42%	54,790 $4.76 Million
Q2 2024 Jul 29, 2024	BUY	$76.01 - $82.53 $1,824 - $1,980	24 Added 0.05%	52,472 $4.11 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $25,629 - $27,466	-331 Reduced 0.63%	52,448 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $91,337 - $115,833	-1,370 Reduced 2.53%	52,779 $4.4 Million
Q3 2023 Nov 30, 2023	BUY	$71.19 - $81.84 $3.45 Million - $3.97 Million	48,507 Added 859.75%	54,149 $3.92 Million
Q3 2023 Nov 01, 2023	SELL	$71.19 - $81.84 $3.46 Million - $3.98 Million	-48,656 Reduced 89.61%	5,642 $408,000
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $33,121 - $36,279	465 Added 0.86%	54,298 $4.19 Million
Q4 2022 Feb 07, 2023	SELL	$68.86 - $79.8 $185,577 - $215,061	-2,695 Reduced 4.77%	53,833 $4 Million
Q3 2022 Nov 01, 2022	SELL	$67.14 - $82.32 $4,229 - $5,186	-63 Reduced 0.11%	56,528 $3.8 Million
Q2 2022 Jul 27, 2022	SELL	$70.38 - $84.1 $3,941 - $4,709	-56 Reduced 0.1%	56,591 $4.1 Million
Q1 2022 May 03, 2022	SELL	$78.85 - $87.08 $9,462 - $10,449	-120 Reduced 0.21%	56,647 $4.72 Million
Q4 2021 Feb 04, 2022	SELL	$80.48 - $90.28 $29,697 - $33,313	-369 Reduced 0.65%	56,767 $4.81 Million
Q3 2021 Nov 04, 2021	SELL	$78.25 - $86.49 $40,455 - $44,715	-517 Reduced 0.9%	57,136 $4.68 Million
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $59,974 - $66,758	-743 Reduced 1.27%	57,653 $4.94 Million
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $149,464 - $200,717	-2,284 Reduced 3.76%	58,396 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $96,799 - $126,368	-1,904 Reduced 3.04%	60,680 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $211,108 - $248,646	-4,539 Reduced 6.76%	62,584 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$37.01 - $56.66 $831,873 - $1.27 Million	-22,477 Reduced 25.09%	67,123 $3.3 Million
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $418,372 - $775,405	11,706 Added 15.03%	89,600 $3.66 Million
Q4 2019 Feb 05, 2020	SELL	$58.81 - $66.14 $36,403 - $40,940	-619 Reduced 0.79%	77,894 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$60.53 - $63.24 $313,666 - $327,709	-5,182 Reduced 6.19%	78,513 $4.81 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,989 Added 7.71%	83,695 $5.08 Million
Q1 2019 May 13, 2019	BUY	N/A	1,899 Added 2.51%	77,706 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,807 New	75,807 $4.08 Million

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Modera Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History