Moloney Securities Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$91.4 - $91.8 $42.8 Million - $43 Million	-468,028 Reduced 99.51%	2,312 $212,000
Q4 2023 Jan 30, 2024	BUY	$91.22 - $91.84 $42.9 Million - $43.2 Million	470,340 New	470,340 $43 Million
Q2 2023 Jul 31, 2023	SELL	$91.41 - $91.82 $65,632 - $65,926	-718 Reduced 3.56%	19,464 $1.79 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $29,430 - $29,572	322 Added 1.62%	20,182 $1.85 Million
Q4 2022 Jan 30, 2023	SELL	$91.33 - $91.67 $6.2 Million - $6.23 Million	-67,933 Reduced 77.38%	19,860 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$91.38 - $91.6 $7.05 Million - $7.06 Million	77,098 Added 720.88%	87,793 $8.04 Million
Q2 2022 Aug 03, 2022	SELL	$91.41 - $91.49 $18,464 - $18,480	-202 Reduced 1.85%	10,695 $978,000
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $219,451 - $219,523	-2,401 Reduced 18.06%	10,897 $996,000
Q4 2021 Jan 28, 2022	SELL	$91.42 - $91.46 $63,171 - $63,198	-691 Reduced 4.94%	13,298 $1.22 Million
Q3 2021 Oct 27, 2021	SELL	$91.45 - $91.48 $10,242 - $10,245	-112 Reduced 0.79%	13,989 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$91.47 - $91.51 $312,644 - $312,781	-3,418 Reduced 19.51%	14,101 $1.29 Million
Q1 2021 Apr 28, 2021	BUY	$91.5 - $91.52 $673,440 - $673,587	7,360 Added 72.45%	17,519 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $76,685 - $76,702	-838 Reduced 7.62%	10,159 $930,000
Q3 2020 Oct 20, 2020	SELL	$91.52 - $91.54 $671,848 - $671,995	-7,341 Reduced 40.03%	10,997 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$91.52 - $91.58 $367,635 - $367,876	4,017 Added 28.05%	18,338 $1.68 Million
Q1 2020 May 08, 2020	SELL	$91.44 - $91.66 $152,979 - $153,347	-1,673 Reduced 10.46%	14,321 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$91.41 - $91.6 $175,872 - $176,238	1,924 Added 13.67%	15,994 $1.46 Million
Q3 2019 Nov 01, 2019	BUY	$91.47 - $91.59 $277,519 - $277,884	3,034 Added 27.49%	14,070 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-930 Reduced 7.77%	11,036 $1.01 Million
Q1 2019 May 03, 2019	BUY	N/A	831 Added 7.46%	11,966 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,135 New	11,135 $1.02 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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