Modera Wealth Management, LLC Technology Sector Spdr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,462 shares of XLK stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,053 8.09%

Holding current value

$1.28 Million

Previous $1.14 Million 7.87%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $80,712 - $97,211	409 Added 8.09%	5,462 $1.23 Million
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $577 - $694	3 Added 0.06%	5,053 $1.14 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $6,996 - $8,018	38 Added 0.76%	5,050 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $302,598 - $364,709	-1,889 Reduced 27.37%	5,012 $964,000
Q3 2023 Nov 30, 2023	SELL	$161.97 - $180.26 $4.47 Million - $4.97 Million	-27,599 Reduced 80.0%	6,901 $1.13 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $4.62 Million - $5.14 Million	28,533 Added 478.18%	34,500 $5.66 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $313,854 - $380,693	2,180 Added 57.57%	5,967 $1.04 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $24,236 - $30,202	200 Added 5.58%	3,787 $571,000
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $12,709 - $16,216	-107 Reduced 2.9%	3,587 $426,000
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $13,830 - $18,084	112 Added 3.13%	3,694 $470,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $1,555 - $1,930	11 Added 0.31%	3,582 $569,000
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $31,092 - $37,096	210 Added 6.25%	3,571 $621,000
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $41,858 - $45,195	283 Added 9.19%	3,361 $502,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $787 - $886	-6 Reduced 0.19%	3,078 $454,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $41,272 - $45,457	-328 Reduced 9.61%	3,084 $410,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $378,254 - $445,334	3,412 New	3,412 $444,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Modera Wealth Management, LLC Technology Sector Spdr Transaction History