Moloney Securities Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,381 shares of SDY stock, worth $2.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,381

Previous 19,146 9.22%

Holding current value

$2.42 Million

Previous $2.6 Million 9.16%

% of portfolio

0.33%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$121.58 - $136.74 $214,588 - $241,346	-1,765 Reduced 9.22%	17,381 $2.36 Million
Q1 2025 Apr 30, 2025	SELL	$128.74 - $138.67 $1.12 Million - $1.21 Million	-8,695 Reduced 31.23%	19,146 $2.6 Million
Q4 2024 Jan 28, 2025	SELL	$131.66 - $144.0 $3,423 - $3,744	-26 Reduced 0.09%	27,841 $3.68 Million
Q3 2024 Oct 30, 2024	SELL	$125.95 - $142.04 $319,409 - $360,213	-2,536 Reduced 8.34%	27,867 $3.96 Million
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $256,800 - $273,000	2,061 Added 7.27%	30,403 $3.87 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $122,280 - $131,240	-1,000 Reduced 3.41%	28,342 $3.72 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $16,419 - $18,711	149 Added 0.51%	29,342 $3.67 Million
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $28,982 - $32,150	-252 Reduced 0.86%	29,193 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $23,694 - $25,243	-202 Reduced 0.68%	29,445 $3.61 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $52,747 - $59,216	448 Added 1.53%	29,647 $3.67 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $80,882 - $94,467	718 Added 2.52%	29,199 $3.65 Million
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $23,415 - $27,791	-210 Reduced 0.73%	28,481 $3.18 Million
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $128,899 - $149,499	-1,130 Reduced 3.79%	28,691 $3.41 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $276,388 - $297,064	2,272 Added 8.25%	29,821 $3.82 Million
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $102,414 - $111,301	-862 Reduced 3.03%	27,549 $3.56 Million
Q3 2021 Oct 27, 2021	BUY	$117.12 - $125.76 $35,370 - $37,979	302 Added 1.07%	28,411 $3.34 Million
Q2 2021 Jul 26, 2021	BUY	$118.74 - $127.47 $110,903 - $119,056	934 Added 3.44%	28,109 $3.44 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $92,455 - $106,014	885 Added 3.37%	27,175 $3.21 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $481,372 - $563,210	-5,246 Reduced 16.63%	26,290 $2.79 Million
Q3 2020 Oct 20, 2020	SELL	$88.24 - $98.33 $1.6 Million - $1.78 Million	-18,108 Reduced 36.48%	31,536 $2.91 Million
Q2 2020 Jul 31, 2020	SELL	$76.15 - $100.68 $207,889 - $274,856	-2,730 Reduced 5.21%	49,644 $4.53 Million
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $393,791 - $627,436	5,769 Added 12.38%	52,374 $4.18 Million
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $230,534 - $251,642	2,335 Added 5.27%	46,605 $5.01 Million
Q3 2019 Nov 01, 2019	SELL	$101.59 - $103.8 $1.84 Million - $1.88 Million	-18,133 Reduced 29.06%	44,270 $4.54 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,308 Added 5.6%	62,403 $6.3 Million
Q1 2019 May 03, 2019	BUY	N/A	14,020 Added 31.1%	59,095 $5.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,388 Added 8.13%	45,075 $4.04 Million
Q3 2018 Oct 24, 2018	BUY	N/A	8,622 Added 26.08%	41,687 $0
Q2 2018 Jul 26, 2018	BUY	N/A	13,032 Added 65.05%	33,065 $3.07 Million
Q1 2018 Apr 25, 2018	BUY	N/A	720 Added 3.73%	20,033 $1.83 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,568 Added 8.84%	19,313 $1.83 Million
Q3 2017 Oct 18, 2017	BUY	N/A	17,745	17,745 $1.62 Million

Others Institutions Holding SDY

# of Institutions

1,330

Shares Held

70.8M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Moloney Securities Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History