Modera Wealth Management, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 41,085 shares of SPYV stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,085
Previous 36,087 13.85%
Holding current value
$2.13 Million
Previous $1.76 Million 23.49%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$48.51 - $52.86 $242,452 - $264,194
4,998 Added 13.85%
41,085 $2.17 Million
Q2 2024

Jul 29, 2024
SELL
$47.37 - $50.09 $46,091 - $48,737
-973 Reduced 2.63%
36,087 $1.76 Million
Q1 2024

May 14, 2024
SELL
$45.88 - $50.1 $43,769 - $47,795
-954 Reduced 2.51%
37,060 $1.86 Million
Q4 2023

Feb 14, 2024
SELL
$39.63 - $46.73 $30,198 - $35,608
-762 Reduced 1.97%
38,014 $1.77 Million
Q3 2023

Nov 30, 2023
BUY
$41.15 - $44.69 $1.6 Million - $1.73 Million
38,776 New
38,776 $1.6 Million
Q2 2023

Aug 07, 2023
BUY
$40.17 - $43.27 $176,707 - $190,344
4,399 Added 11.99%
41,089 $1.78 Million
Q1 2023

May 05, 2023
SELL
$38.68 - $42.77 $74,613 - $82,503
-1,929 Reduced 4.99%
36,690 $1.49 Million
Q4 2022

Feb 07, 2023
SELL
$34.79 - $40.71 $96,716 - $113,173
-2,780 Reduced 6.72%
38,619 $1.5 Million
Q3 2022

Nov 01, 2022
SELL
$34.49 - $40.43 $81,568 - $95,616
-2,365 Reduced 5.4%
41,399 $1.43 Million
Q2 2022

Jul 27, 2022
SELL
$35.93 - $42.52 $42,181 - $49,918
-1,174 Reduced 2.61%
43,764 $1.61 Million
Q1 2022

May 03, 2022
SELL
$39.54 - $42.64 $36,376 - $39,228
-920 Reduced 2.01%
44,938 $1.88 Million
Q4 2021

Feb 04, 2022
BUY
$39.14 - $42.04 $1.79 Million - $1.93 Million
45,858 New
45,858 $1.93 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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