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

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 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 28,642 shares of SPSM stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,642
Previous 26,729 7.16%
Holding current value
$1.38 Million
Previous $1.11 Million 17.39%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
869
Shares Held
194M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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