Modera Wealth Management, LLC Energy Sector Spdr Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,785 shares of XLE stock, worth $475,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,785

Previous 6,300 8.17%

Holding current value

$475,642

Previous $539,000 0.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$85.7 - $93.96 $44,135 - $48,389	-515 Reduced 8.17%	5,785 $540,000
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $85,153 - $99,409	1,022 Added 19.36%	6,300 $539,000
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $4,723 - $5,229	56 Added 1.07%	5,278 $463,000
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $22,978 - $25,598	-261 Reduced 4.76%	5,222 $475,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $559 - $660	-7 Reduced 0.13%	5,483 $517,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $9,338 - $10,575	115 Added 2.14%	5,490 $460,000
Q3 2023 Nov 30, 2023	BUY	$79.09 - $93.36 $425,108 - $501,810	5,375 New	5,375 $485,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $78,964 - $89,934	1,031 Added 21.26%	5,881 $477,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $11,237 - $13,594	146 Added 3.1%	4,850 $401,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $30,359 - $37,537	399 Added 9.27%	4,704 $411,000
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $4,589 - $5,718	-68 Reduced 1.55%	4,305 $310,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $7,772 - $10,150	-110 Reduced 2.45%	4,373 $313,000
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $11,043 - $15,198	193 Added 4.5%	4,483 $343,000
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $4,717 - $5,263	-89 Reduced 2.03%	4,290 $238,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $21,567 - $25,815	-471 Reduced 9.71%	4,379 $228,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $228,289 - $272,521	4,850 New	4,850 $261,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Energy Sector Spdr Transaction History