Modera Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,838 shares of XLV stock, worth $409,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,838
Previous 2,822 0.57%
Holding current value
$409,381
Previous $384,000 9.11%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $2,215 - $2,365
16 Added 0.57%
2,838 $419,000
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $104,299 - $115,513
-847 Reduced 23.09%
2,822 $384,000
Q3 2023

Nov 30, 2023
SELL
$128.74 - $136.24 $219,630 - $232,425
-1,706 Reduced 31.74%
3,669 $472,000
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $241,902 - $255,994
1,879 Added 53.75%
5,375 $691,000
Q2 2023

Aug 07, 2023
BUY
$126.74 - $135.66 $211,655 - $226,552
1,670 Added 91.46%
3,496 $464,000
Q1 2023

May 05, 2023
SELL
$124.15 - $135.82 $3,848 - $4,210
-31 Reduced 1.67%
1,826 $236,000
Q3 2022

Nov 01, 2022
SELL
N/A
-16 Reduced 0.85%
1,857 $225,000
Q2 2022

Jul 27, 2022
SELL
N/A
-1,133 Reduced 37.69%
1,873 $240,000
Q1 2022

May 03, 2022
BUY
N/A
992 Added 49.26%
3,006 $412,000
Q4 2021

Feb 04, 2022
BUY
N/A
2 Added 0.1%
2,014 $284,000
Q3 2021

Nov 04, 2021
BUY
N/A
336 Added 20.05%
2,012 $256,000
Q2 2021

Aug 02, 2021
BUY
N/A
1,676 New
1,676 $211,000
Q1 2021

Apr 29, 2021
SELL
N/A
-1,992 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,992 New
1,992 $226,000

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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