Modera Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Modera Wealth Management, LLC holds 82,075 shares of SPLG stock, worth $5.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,075

Previous 87,957 6.69%

Holding current value

$5.82 Million

Previous $5.63 Million 1.58%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $357,860 - $397,093	-5,882 Reduced 6.69%	82,075 $5.54 Million
Q2 2024 Jul 29, 2024	SELL	$58.24 - $64.51 $47,640 - $52,769	-818 Reduced 0.92%	87,957 $5.63 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $911,237 - $1.02 Million	-16,577 Reduced 15.73%	88,775 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $58,768 - $68,249	-1,217 Reduced 1.14%	105,352 $5.89 Million
Q3 2023 Nov 30, 2023	BUY	$50.09 - $53.81 $5.34 Million - $5.73 Million	106,569 New	106,569 $5.36 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $5.11 Million - $5.6 Million	107,497 New	107,497 $5.6 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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Modera Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History