Modera Wealth Management, LLC Financial Sector Spdr Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 11,598 shares of XLF stock, worth $623,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,598

Previous 11,371 2.0%

Holding current value

$623,044

Previous $566,000 7.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$43.92 - $52.37 $9,969 - $11,887	227 Added 2.0%	11,598 $607,000
Q1 2025 May 08, 2025	SELL	$47.32 - $52.19 $53,376 - $58,870	-1,128 Reduced 9.02%	11,371 $566,000
Q4 2024 Feb 05, 2025	BUY	$44.89 - $51.34 $105,311 - $120,443	2,346 Added 23.11%	12,499 $604,000
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $7,351 - $8,233	180 Added 1.8%	10,153 $460,000
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $4,275 - $4,588	108 Added 1.09%	9,973 $409,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $11,218 - $12,678	301 Added 3.15%	9,865 $415,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $60,352 - $72,384	-1,919 Reduced 16.71%	9,564 $359,000
Q3 2023 Nov 30, 2023	BUY	$33.17 - $35.6 $380,891 - $408,794	11,483 New	11,483 $380,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $390,809 - $417,565	12,387 New	12,387 $417,000

Others Institutions Holding XLF

# of Institutions

2,135

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History