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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

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 8,152 shares of MDY stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,152

Previous 8,439 3.4%

Holding current value

$4.87 Million

Previous $4.52 Million 2.83%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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