Modera Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Modera Wealth Management, LLC

  • $8.42 Billion
  • Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,254 shares of MDY stock, worth $5.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,254
Previous 9,474 2.32%
Holding current value
$5.42 Million
Previous $5.37 Million 2.78%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$567.09 - $607.37 $124,759 - $133,621
-220 Reduced 2.32%
9,254 $5.52 Million
Q2 2025

Aug 06, 2025
SELL
$468.22 - $566.51 $40,735 - $49,286
-87 Reduced 0.91%
9,474 $5.37 Million
Q1 2025

May 08, 2025
BUY
$522.96 - $601.18 $776,595 - $892,752
1,485 Added 18.39%
9,561 $5.1 Million
Q4 2024

Feb 05, 2025
SELL
$563.99 - $620.12 $42,863 - $47,129
-76 Reduced 0.93%
8,076 $4.6 Million
Q3 2024

Oct 24, 2024
SELL
$523.84 - $572.02 $150,342 - $164,169
-287 Reduced 3.4%
8,152 $4.64 Million
Q2 2024

Jul 29, 2024
SELL
$516.55 - $556.17 $30,992 - $33,370
-60 Reduced 0.71%
8,439 $4.52 Million
Q1 2024

May 14, 2024
SELL
$491.35 - $556.4 $37,833 - $42,842
-77 Reduced 0.9%
8,499 $4.73 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $250,372 - $301,921
-589 Reduced 6.43%
8,576 $4.35 Million
Q3 2023

Nov 01, 2023
SELL
$450.89 - $498.33 $132,110 - $146,010
-293 Reduced 3.1%
9,165 $4.19 Million
Q2 2023

Aug 07, 2023
BUY
$439.95 - $478.91 $353,279 - $384,564
803 Added 9.28%
9,458 $4.53 Million
Q1 2023

May 05, 2023
SELL
$433.1 - $497.12 $512,357 - $588,092
-1,183 Reduced 12.02%
8,655 $3.97 Million
Q4 2022

Feb 07, 2023
SELL
$409.49 - $470.66 $546,669 - $628,331
-1,335 Reduced 11.95%
9,838 $4.36 Million
Q3 2022

Nov 01, 2022
SELL
$401.58 - $481.07 $185,128 - $221,773
-461 Reduced 3.96%
11,173 $4.49 Million
Q2 2022

Jul 27, 2022
SELL
$402.57 - $493.76 $151,366 - $185,653
-376 Reduced 3.13%
11,634 $4.81 Million
Q1 2022

May 03, 2022
SELL
$459.24 - $521.7 $86,796 - $98,601
-189 Reduced 1.55%
12,010 $5.89 Million
Q4 2021

Feb 04, 2022
SELL
$485.7 - $531.03 $18,456 - $20,179
-38 Reduced 0.31%
12,199 $6.32 Million
Q3 2021

Nov 04, 2021
SELL
$468.36 - $506.04 $142,381 - $153,836
-304 Reduced 2.42%
12,237 $5.89 Million
Q2 2021

Aug 02, 2021
SELL
$475.11 - $504.81 $19,479 - $20,697
-41 Reduced 0.33%
12,541 $6.16 Million
Q1 2021

Apr 29, 2021
SELL
$413.34 - $489.29 $127,308 - $150,701
-308 Reduced 2.39%
12,582 $5.99 Million
Q4 2020

Feb 11, 2021
SELL
$343.51 - $421.75 $38,473 - $47,236
-112 Reduced 0.86%
12,890 $5.41 Million
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $86,939 - $97,916
-273 Reduced 2.06%
13,002 $4.41 Million
Q2 2020

Aug 12, 2020
SELL
$243.09 - $355.21 $4,861 - $7,104
-20 Reduced 0.15%
13,275 $4.31 Million
Q1 2020

May 12, 2020
SELL
$220.85 - $384.02 $48,145 - $83,716
-218 Reduced 1.61%
13,295 $3.5 Million
Q4 2019

Feb 05, 2020
SELL
$338.73 - $376.09 $8,468 - $9,402
-25 Reduced 0.18%
13,513 $5.07 Million
Q2 2019

Aug 07, 2019
SELL
$330.13 - $361.02 $22,448 - $24,549
-68 Reduced 0.5%
13,538 $4.8 Million
Q1 2019

May 13, 2019
SELL
$296.63 - $352.26 $28,179 - $33,464
-95 Reduced 0.69%
13,606 $4.7 Million
Q4 2018

Feb 14, 2019
SELL
$284.96 - $364.55 $25,646 - $32,809
-90 Reduced 0.65%
13,701 $4.15 Million
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $87,080 - $95,301
-261 Reduced 1.86%
13,791 $4.9 Million
Q4 2017

Feb 05, 2018
SELL
$329.2 - $347.26 $194,557 - $205,230
-591 Reduced 4.04%
14,052 $4.85 Million
Q3 2017

Nov 14, 2017
SELL
$308.35 - $326.33 $616 - $652
-2 Reduced 0.01%
14,643 $4.78 Million
Q2 2017

Aug 10, 2017
BUY
N/A
14,645
14,645 $4.65 Million

Others Institutions Holding MDY

# of Institutions
1,557
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email