Modera Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Modera Wealth Management, LLC holds 41,245 shares of SPY stock, worth $22.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,245

Previous 39,032 5.67%

Holding current value

$22.7 Million

Previous $18.6 Million 16.29%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.03 Million - $1.16 Million	2,213 Added 5.67%	41,245 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $25,051 - $29,078	-61 Reduced 0.16%	39,032 $18.6 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $174,610 - $187,693	-410 Reduced 1.04%	39,093 $16.7 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $7.07 Million - $7.75 Million	17,494 Added 79.49%	39,503 $17.5 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $1.18 Million - $1.3 Million	3,122 Added 16.53%	22,009 $9.01 Million

Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $2.69 Million - $3.06 Million	7,519 Added 66.14%	18,887 $7.22 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $166,803 - $200,669	-467 Reduced 3.95%	11,368 $4.06 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $188,417 - $235,252	-515 Reduced 4.17%	11,835 $4.47 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $144,855 - $166,243	348 Added 2.9%	12,350 $5.58 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $862,852 - $961,167	2,013 Added 20.15%	12,002 $5.7 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $29,322 - $31,270	69 Added 0.7%	9,989 $4.29 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $42,865 - $45,802	-107 Reduced 1.07%	9,920 $4.25 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $147,884 - $159,301	401 Added 4.17%	10,027 $3.97 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $12,408 - $14,207	38 Added 0.4%	9,626 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $65,830 - $75,832	-212 Reduced 2.16%	9,588 $3.21 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $136,120 - $178,729	553 Added 5.98%	9,800 $3.02 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $170,110 - $258,153	763 Added 8.99%	9,247 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $14,114 - $15,824	-49 Reduced 0.57%	8,484 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $125,732 - $133,790	-443 Reduced 4.94%	8,533 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $5,765 - $6,213	-21 Reduced 0.23%	8,976 $2.63 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $131,873 - $153,754	-540 Reduced 5.66%	8,997 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $44,758 - $55,720	191 Added 2.04%	9,537 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $839,789 - $910,098	-3,100 Reduced 24.91%	9,346 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $10,298 - $11,156	-40 Reduced 0.32%	12,446 $3.38 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $181,371 - $201,752	-704 Reduced 5.34%	12,486 $3.29 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $107,992 - $114,789	-428 Reduced 3.14%	13,190 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $407,752 - $422,066	1,680 Added 14.07%	13,618 $3.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,938	11,938 $2.89 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Modera Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History