Modera Wealth Management, LLC Utilities Sector Spdr Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 28,856 shares of XLU stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,856

Previous 29,517 2.24%

Holding current value

$2.25 Million

Previous $2.38 Million 8.39%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$74.89 - $82.93 $49,502 - $54,816	-661 Reduced 2.24%	28,856 $2.18 Million
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $12,992 - $15,509	192 Added 0.65%	29,517 $2.38 Million
Q2 2024 Jul 29, 2024	SELL	$62.77 - $72.87 $80,596 - $93,565	-1,284 Reduced 4.19%	29,325 $2 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $89,085 - $97,555	-1,486 Reduced 4.63%	30,609 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $135,136 - $158,633	-2,405 Reduced 6.97%	32,095 $2.03 Million
Q3 2023 Nov 30, 2023	BUY	$58.83 - $68.46 $1.62 Million - $1.89 Million	27,599 Added 399.93%	34,500 $2.03 Million
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $1.81 Million - $2.1 Million	-30,715 Reduced 81.65%	6,901 $406,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $2.42 Million - $2.63 Million	37,616 New	37,616 $2.46 Million

Others Institutions Holding XLU

# of Institutions

1,554

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Modera Wealth Management, LLC Utilities Sector Spdr Transaction History