Modera Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.3M | Sell |
95,753
-860
| -0.9% | -$585K | 0.75% | 34 |
|
|
2025
Q4 | $65.9M | Buy |
96,613
+184
| +0.2% | +$124K | 0.76% | 35 |
|
|
2025
Q3 | $64.2M | Buy |
96,429
+1,927
| +2% | +$1.24M | 0.74% | 36 |
|
|
2025
Q2 | $58.4M | Buy |
94,502
+1,429
| +2% | +$817K | 0.72% | 36 |
|
|
2025
Q1 | $52.1M | Buy |
93,073
+901
| +1% | +$530K | 0.7% | 36 |
|
|
2024
Q4 | $54M | Sell |
92,172
-194
| -0.2% | -$114K | 0.65% | 36 |
|
|
2024
Q3 | $53M | Sell |
92,366
-1,002
| -1% | -$554K | 0.67% | 34 |
|
|
2024
Q2 | $50.8M | Buy |
93,368
+52,123
| +126% | +$27.3M | 0.75% | 33 |
|
|
2024
Q1 | $21.6M | Buy |
41,245
+2,213
| +6% | +$1.1M | 0.33% | 69 |
|
|
2023
Q4 | $18.6M | Sell |
39,032
-61
| -0.2% | -$27.2K | 0.31% | 74 |
|
|
2023
Q3 | $16.7M | Sell |
39,093
-410
| -1% | -$182K | 0.32% | 74 |
|
|
2023
Q2 | $17.5M | Buy |
39,503
+17,494
| +79% | +$7.34M | 0.32% | 73 |
|
|
2023
Q1 | $9.01M | Buy |
22,009
+3,122
| +17% | +$1.25M | 0.35% | 47 |
|
|
2022
Q4 | $7.22M | Buy |
18,887
+7,519
| +66% | +$2.89M | 0.29% | 51 |
|
|
2022
Q3 | $4.06M | Sell |
11,368
-467
| -4% | -$185K | 0.21% | 56 |
|
|
2022
Q2 | $4.46M | Sell |
11,835
-515
| -4% | -$211K | 0.21% | 59 |
|
|
2022
Q1 | $5.58M | Buy |
12,350
+348
| +3% | +$155K | 0.25% | 57 |
|
|
2021
Q4 | $5.7M | Buy |
12,002
+2,013
| +20% | +$924K | 0.22% | 57 |
|
|
2021
Q3 | $4.29M | Buy |
9,989
+69
| +0.7% | +$30.4K | 0.22% | 50 |
|
|
2021
Q2 | $4.25M | Sell |
9,920
-107
| -1% | -$44.7K | 0.23% | 48 |
|
|
2021
Q1 | $3.97M | Buy |
10,027
+401
| +4% | +$155K | 0.26% | 44 |
|
|
2020
Q4 | $3.6M | Buy |
9,626
+38
| +0.4% | +$13.5K | 0.29% | 43 |
|
|
2020
Q3 | $3.21M | Sell |
9,588
-212
| -2% | -$70.3K | 0.48% | 26 |
|
|
2020
Q2 | $3.02M | Buy |
9,800
+553
| +6% | +$162K | 0.48% | 29 |
|
|
2020
Q1 | $2.38M | Buy |
9,247
+763
| +9% | +$233K | 0.5% | 30 |
|
|
2019
Q4 | $2.73M | Sell |
8,484
-49
| -0.6% | -$15.1K | 0.43% | 24 |
|
|
2019
Q3 | $2.53M | Sell |
8,533
-443
| -5% | -$131K | 0.42% | 24 |
|
|
2019
Q2 | $2.63M | Sell |
8,976
-21
| -0.2% | -$6.05K | 0.48% | 25 |
|
|
2019
Q1 | $2.54M | Sell |
8,997
-540
| -6% | -$147K | 0.48% | 27 |
|
|
2018
Q4 | $2.38M | Buy |
9,537
+191
| +2% | +$51.5K | 0.47% | 28 |
|
|
2018
Q3 | $2.72M | Sell |
9,346
-3,100
| -25% | -$883K | 0.55% | 24 |
|
|
2018
Q2 | $3.38M | Sell |
12,446
-40
| -0.3% | -$10.8K | 0.71% | 19 |
|
|
2018
Q1 | $3.29M | Sell |
12,486
-704
| -5% | -$192K | 0.68% | 16 |
|
|
2017
Q4 | $3.52M | Sell |
13,190
-428
| -3% | -$111K | 0.76% | 17 |
|
|
2017
Q3 | $3.42M | Buy |
13,618
+1,680
| +14% | +$414K | 0.77% | 16 |
|
|
2017
Q2 | $2.89M | Buy |
11,938
+86
| +0.7% | +$20.6K | 0.7% | 15 |
|
|
2017
Q1 | $2.79M | Sell |
11,852
-1,068
| -8% | -$248K | 0.7% | 14 |
|
|
2016
Q4 | $2.89M | Buy |
12,920
+406
| +3% | +$88.7K | 0.98% | 13 |
|
|
2016
Q3 | $2.71M | Buy |
12,514
+100
| +0.8% | +$21.6K | 0.91% | 12 |
|
|
2016
Q2 | $2.6M | Sell |
12,414
-231
| -2% | -$47.9K | 0.91% | 12 |
|
|
2016
Q1 | $2.6M | Sell |
12,645
-127
| -1% | -$24.8K | 0.91% | 12 |
|
|
2015
Q4 | $2.6M | Buy |
12,772
+2
| +0% | +$411 | 1.03% | 14 |
|
|
2015
Q3 | $2.45M | Sell |
12,770
-853
| -6% | -$173K | 1.02% | 13 |
|
|
2015
Q2 | $2.8M | Buy |
13,623
+1,080
| +9% | +$227K | 1.11% | 14 |
|
|
2015
Q1 | $2.59M | Sell |
12,543
-98
| -0.8% | -$20.2K | 1.01% | 15 |
|
|
2014
Q4 | $2.6M | Sell |
12,641
-113
| -0.9% | -$22.7K | 1.01% | 16 |
|
|
2014
Q3 | $2.51M | Sell |
12,754
-330
| -3% | -$65.2K | 1.06% | 13 |
|
|
2014
Q2 | $2.56M | Sell |
13,084
-470
| -3% | -$89.4K | 1.16% | 13 |
|
|
2014
Q1 | $2.54M | Sell |
13,554
-449
| -3% | -$82.4K | 1.01% | 14 |
|
|
2013
Q4 | $2.59M | Buy |
14,003
+1,102
| +9% | +$195K | 0.98% | 14 |
|
|
2013
Q3 | $2.17M | Sell |
12,901
-284
| -2% | -$47.6K | 1.04% | 13 |
|
|
2013
Q2 | $2.12M | Buy |
+13,185
| New | +$2.12M | 1.09% | 13 |
|
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