Modera Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,649 shares of XLY stock, worth $386,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,649

Previous 1,443 14.28%

Holding current value

$386,641

Previous $263,000 25.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $35,030 - $41,377	206 Added 14.28%	1,649 $330,000
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $683 - $740	4 Added 0.28%	1,443 $265,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $104,368 - $127,894	-705 Reduced 32.88%	1,439 $257,000
Q3 2023 Nov 30, 2023	SELL	$158.36 - $176.97 $1.48 Million - $1.65 Million	-9,339 Reduced 81.33%	2,144 $345,000
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $1.52 Million - $1.69 Million	9,567 Added 499.32%	11,483 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $82,822 - $97,980	577 Added 43.09%	1,916 $325,000
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $44,808 - $54,499	-349 Reduced 20.68%	1,339 $200,000
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $4,040 - $4,722	-32 Reduced 1.86%	1,688 $218,000
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $3,220 - $3,978	-23 Reduced 1.32%	1,720 $245,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $20,598 - $28,976	-153 Reduced 8.07%	1,743 $240,000
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $23,009 - $29,653	-141 Reduced 6.92%	1,896 $351,000
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $2,690 - $3,171	15 Added 0.74%	2,037 $417,000
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $36,945 - $39,036	210 Added 11.59%	2,022 $363,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $18,664 - $20,145	112 Added 6.59%	1,812 $324,000
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $31,633 - $35,161	-203 Reduced 10.67%	1,700 $286,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $272,071 - $305,964	1,903 New	1,903 $306,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Modera Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History