Modera Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Modera Wealth Management, LLC holds 261,358 shares of SPDW stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

261,358

Previous 171,113 52.74%

Holding current value

$11.4 Million

Previous $6.23 Million 69.86%

% of portfolio

0.13%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$32.66 - $40.75 $2.95 Million - $3.68 Million	90,245 Added 52.74%	261,358 $10.6 Million
Q1 2025 May 08, 2025	BUY	$33.84 - $37.77 $33 - $37	1 Added 0.0%	171,113 $6.23 Million
Q4 2024 Feb 05, 2025	BUY	$34.13 - $37.35 $4.17 Million - $4.56 Million	122,093 Added 249.07%	171,112 $5.84 Million
Q3 2024 Oct 24, 2024	BUY	$33.74 - $37.96 $485,619 - $546,358	14,393 Added 41.57%	49,019 $1.84 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $41,620 - $45,485	1,267 Added 3.8%	34,626 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $11,990 - $13,866	-407 Reduced 1.21%	33,359 $1.13 Million
Q3 2023 Nov 30, 2023	BUY	$30.88 - $33.58 $689,735 - $750,042	22,336 Added 195.42%	33,766 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$30.88 - $33.58 $692,206 - $752,729	-22,416 Reduced 66.23%	11,430 $354,000
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $33,538 - $35,612	1,058 Added 3.23%	33,846 $1.1 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $39,166 - $42,948	-1,313 Reduced 3.85%	32,788 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $609,629 - $735,825	23,721 Added 228.53%	34,101 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $396,319 - $477,528	-15,439 Reduced 59.8%	10,380 $268,000
Q2 2022 Jul 27, 2022	SELL	$28.57 - $34.74 $153,220 - $186,310	-5,363 Reduced 17.2%	25,819 $745,000
Q1 2022 May 03, 2022	SELL	$31.42 - $36.91 $21,994 - $25,836	-700 Reduced 2.2%	31,182 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $1.12 Million - $1.21 Million	31,882 New	31,882 $1.16 Million

Others Institutions Holding SPDW

# of Institutions

1,147

Shares Held

575M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Modera Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History