MODERA WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$4.06M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -467 shares | -405K | $357.18 | 11.36K |
| Q2 2022 | share | Decrease | -4.17% | -515 shares | -1.11M | $377.25 | 11.83K |
| Q1 2022 | share | Increase | +2.90% | 348 shares | -123K | $451.64 | 12.35K |
| Q4 2021 | share | Increase | +20.15% | 2.01K shares | 1.41M | $476.16 | 12.00K |
| Q3 2021 | share | Increase | +0.70% | 69 shares | 41K | $429.14 | 9.98K |
| Q2 2021 | share | Decrease | -1.07% | -107 shares | 272K | $426.68 | 9.92K |
| Q1 2021 | share | Increase | +4.17% | 401 shares | 375K | $393.75 | 10.02K |
| Q4 2020 | share | Increase | +0.40% | 38 shares | 388K | $370.23 | 9.62K |
| Q3 2020 | share | Decrease | -2.16% | -212 shares | 189K | $330.21 | 9.58K |
| Q2 2020 | share | Increase | +5.98% | 553 shares | 639K | $302.82 | 9.8K |
| Q1 2020 | share | Increase | +8.99% | 763 shares | -348K | $252 | 9.24K |
| Q4 2019 | share | Decrease | -0.57% | -49 shares | 199K | $312.76 | 8.48K |
| Q3 2019 | share | Decrease | -4.94% | -443 shares | -98K | $286.98 | 8.53K |
| Q2 2019 | share | Decrease | -0.23% | -21 shares | 89K | $282.02 | 8.97K |
| Q1 2019 | share | Decrease | -5.66% | -540 shares | 158K | $270.58 | 8.99K |
| Q4 2018 | share | Increase | +2.04% | 191 shares | -334K | $238.35 | 9.53K |
| Q3 2018 | share | Decrease | -24.91% | -3.1K shares | -659K | $275.61 | 9.34K |
| Q2 2018 | share | Decrease | -0.32% | -40 shares | 90K | $256.02 | 12.44K |
| Q1 2018 | share | Decrease | -5.34% | -704 shares | -234K | $247.24 | 12.48K |
| Q4 2017 | share | Decrease | -3.14% | -428 shares | 99K | $249.73 | 13.19K |
| Q3 2017 | share | Increase | +14.07% | 1.68K shares | 534K | $233.91 | 13.61K |
| Q2 2017 | share | Increase | +0.73% | 86 shares | 93K | $224.02 | 11.93K |
| Q1 2017 | share | Decrease | -8.27% | -1.06K shares | -94K | $217.35 | 11.85K |
| Q4 2016 | share | Increase | +3.24% | 406 shares | 181K | $205.2 | 12.92K |
| Q3 2016 | share | Increase | +0.81% | 100 shares | 107K | $197.4 | 12.51K |
| Q2 2016 | share | Decrease | -1.83% | -231 shares | 1K | $190.21 | 12.41K |
| Q1 2016 | share | Decrease | -0.99% | -127 shares | -5K | $185.64 | 12.64K |