Modera Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
68,925
-1,199
| -2% | -$87.2K | 0.06% | 182 |
|
|
2025
Q1 | $4.61M | Sell |
70,124
-1,681
| -2% | -$111K | 0.06% | 186 |
|
|
2024
Q4 | $4.95M | Sell |
71,805
-10,270
| -13% | -$708K | 0.06% | 181 |
|
|
2024
Q3 | $5.54M | Sell |
82,075
-5,882
| -7% | -$397K | 0.07% | 153 |
|
|
2024
Q2 | $5.63M | Sell |
87,957
-818
| -0.9% | -$52.4K | 0.08% | 146 |
|
|
2024
Q1 | $5.46M | Sell |
88,775
-16,577
| -16% | -$1.02M | 0.08% | 151 |
|
|
2023
Q4 | $5.89M | Sell |
105,352
-1,217
| -1% | -$68K | 0.1% | 140 |
|
|
2023
Q3 | $5.36M | Sell |
106,569
-928
| -0.9% | -$46.6K | 0.1% | 139 |
|
|
2023
Q2 | $5.6M | Buy |
+107,497
| New | +$5.6M | 0.1% | 138 |
|