Modera Wealth Management, LLC Industrial Sector Spdr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 12,496 shares of XLI stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,496

Previous 12,460 0.29%

Holding current value

$1.78 Million

Previous $1.52 Million 11.46%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $4,340 - $4,875	36 Added 0.29%	12,496 $1.69 Million
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $7,589 - $7,934	-63 Reduced 0.5%	12,460 $1.52 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $35,604 - $40,685	-323 Reduced 2.51%	12,523 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $78,695 - $93,130	-816 Reduced 5.97%	12,846 $1.46 Million
Q3 2023 Nov 30, 2023	BUY	$100.74 - $110.75 $1.38 Million - $1.51 Million	13,662 New	13,662 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $1.29 Million - $1.43 Million	13,325 New	13,325 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$82.84 - $100.53 $201,135 - $244,086	2,428 New	2,428 $201,000
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $202,691 - $242,064	-2,369 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$95.6 - $107.05 $11,854 - $13,274	-124 Reduced 4.97%	2,369 $244,000
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $245,909 - $267,050	2,493 New	2,493 $264,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Modera Wealth Management, LLC Industrial Sector Spdr Transaction History