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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 3,159 shares of XLV stock, worth $455,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,159

Previous 2,732 15.63%

Holding current value

$455,401

Previous $398,000 22.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $61,189 - $67,141	427 Added 15.63%	3,159 $486,000
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $14,673 - $15,591	-106 Reduced 3.74%	2,732 $398,000
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	$121.11 - $134.29 $1,937 - $2,148	-16 Reduced 0.85%	1,857 $225,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $135,835 - $161,826	-1,133 Reduced 37.69%	1,873 $240,000
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $125,537 - $138,324	992 Added 49.26%	3,006 $412,000
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $250 - $282	2 Added 0.1%	2,014 $284,000
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $42,695 - $45,981	336 Added 20.05%	2,012 $256,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $195,069 - $211,226	1,676 New	1,676 $211,000
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $220,713 - $236,052	-1,992 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $202,506 - $225,972	1,992 New	1,992 $226,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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