Modera Wealth Management, LLC Financial Sector Spdr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 12,499 shares of XLF stock, worth $595,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,499

Previous 10,153 23.11%

Holding current value

$595,952

Previous $460,000 31.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.89 - $51.34 $105,311 - $120,443	2,346 Added 23.11%	12,499 $604,000
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $7,351 - $8,233	180 Added 1.8%	10,153 $460,000
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $4,275 - $4,588	108 Added 1.09%	9,973 $409,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $11,218 - $12,678	301 Added 3.15%	9,865 $415,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $60,352 - $72,384	-1,919 Reduced 16.71%	9,564 $359,000
Q3 2023 Nov 30, 2023	BUY	$33.17 - $35.6 $380,891 - $408,794	11,483 New	11,483 $380,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $390,809 - $417,565	12,387 New	12,387 $417,000

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Modera Wealth Management, LLC Financial Sector Spdr Transaction History