Modera Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 77,029 shares of SPSM stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,029

Previous 28,642 168.94%

Holding current value

$3.59 Million

Previous $1.3 Million 165.54%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.33 - $49.55 $2.14 Million - $2.4 Million	48,387 Added 168.94%	77,029 $3.46 Million
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $78,471 - $88,017	1,913 Added 7.16%	28,642 $1.3 Million
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.15 $35,258 - $38,274	-887 Reduced 3.21%	26,729 $1.11 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $1,912 - $2,065	-48 Reduced 0.17%	27,616 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $28,228 - $35,249	-823 Reduced 2.89%	27,664 $1.17 Million
Q3 2023 Nov 30, 2023	BUY	$36.35 - $41.02 $1.04 Million - $1.17 Million	28,487 New	28,487 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $302,024 - $330,639	8,491 Added 42.83%	28,314 $1.1 Million
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $13,911 - $16,242	-386 Reduced 1.91%	19,823 $748,000
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $111,954 - $128,237	-3,218 Reduced 13.74%	20,209 $747,000
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $69,475 - $84,866	-2,044 Reduced 8.02%	23,427 $798,000
Q2 2022 Jul 27, 2022	SELL	$34.83 - $42.53 $186,410 - $227,620	-5,352 Reduced 17.36%	25,471 $916,000
Q1 2022 May 03, 2022	SELL	$39.91 - $45.5 $41,306 - $47,092	-1,035 Reduced 3.25%	30,823 $1.3 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $1.35 Million - $1.5 Million	31,858 New	31,858 $1.42 Million

Others Institutions Holding SPSM

# of Institutions

924

Shares Held

206M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History