Modera Wealth Management, LLC Spdr Portfolio Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Modera Wealth Management, LLC holds 45,959 shares of SPYG stock, worth $4.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,959

Previous 47,149 2.52%

Holding current value

$4.19 Million

Previous $3.78 Million 0.87%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $87,322 - $100,079	-1,190 Reduced 2.52%	45,959 $3.81 Million
Q2 2024 Jul 29, 2024	SELL	$68.71 - $80.95 $37,446 - $44,117	-545 Reduced 1.14%	47,149 $3.78 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $233,165 - $272,358	-3,694 Reduced 7.19%	47,694 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $26,970 - $30,886	-473 Reduced 0.91%	51,388 $3.34 Million
Q3 2023 Nov 30, 2023	BUY	$58.97 - $62.89 $3.06 Million - $3.26 Million	51,861 New	51,861 $3.07 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $2.25 Million - $2.5 Million	41,055 Added 252.55%	57,311 $3.5 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $13,146 - $14,670	265 Added 1.66%	16,256 $899,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $244,127 - $273,587	-4,968 Reduced 23.7%	15,991 $810,000
Q3 2022 Nov 01, 2022	SELL	$50.1 - $61.86 $156,512 - $193,250	-3,124 Reduced 12.97%	20,959 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $71,011 - $94,817	-1,407 Reduced 5.52%	24,083 $1.26 Million
Q1 2022 May 03, 2022	SELL	$59.17 - $73.03 $146,978 - $181,406	-2,484 Reduced 8.88%	25,490 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $1.77 Million - $2.06 Million	27,974 New	27,974 $2.03 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Modera Wealth Management, LLC Spdr Portfolio Transaction History