Modera Wealth Management, LLC Energy Sector Spdr Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

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 5,222 shares of XLE stock, worth $454,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,483 4.76%

Holding current value

$454,836

Previous $517,000 8.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $32,989 - $37,537	399 Added 9.27%	4,704 $411,000
Q3 2022 Nov 01, 2022	SELL	N/A	-68 Reduced 1.55%	4,305 $310,000
Q2 2022 Jul 27, 2022	SELL	N/A	-110 Reduced 2.45%	4,373 $313,000
Q1 2022 May 03, 2022	BUY	N/A	193 Added 4.5%	4,483 $343,000
Q4 2021 Feb 04, 2022	SELL	N/A	-89 Reduced 2.03%	4,290 $238,000
Q3 2021 Nov 04, 2021	SELL	N/A	-471 Reduced 9.71%	4,379 $228,000
Q2 2021 Aug 02, 2021	BUY	N/A	4,850 New	4,850 $261,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History