Moloney Securities Asset Management, LLC Spdr S&P 600 Small Cap ETF Transaction History

Moloney Securities Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$80.75 - $88.73 $1,695 - $1,863	-21 Reduced 0.72%	2,888 $237,000
Q3 2022 Oct 31, 2022	SELL	N/A	-35 Reduced 1.19%	2,909 $220,000
Q2 2022 Aug 03, 2022	BUY	N/A	20 Added 0.68%	2,944 $236,000
Q1 2022 May 10, 2022	SELL	N/A	-10 Reduced 0.34%	2,924 $274,000
Q4 2021 Jan 28, 2022	BUY	N/A	5 Added 0.17%	2,934 $292,000
Q3 2021 Oct 27, 2021	BUY	N/A	40 Added 1.38%	2,929 $277,000
Q2 2021 Jul 26, 2021	BUY	N/A	25 Added 0.87%	2,889 $282,000
Q1 2021 Apr 28, 2021	BUY	N/A	5 Added 0.17%	2,864 $269,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,859 New	2,859 $227,000
Q1 2020 May 08, 2020	SELL	N/A	-3,310 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-90 Reduced 2.65%	3,310 $240,000
Q3 2019 Nov 01, 2019	SELL	N/A	-232 Reduced 6.39%	3,400 $229,000
Q2 2019 Jul 29, 2019	BUY	N/A	346 Added 10.53%	3,632 $246,000
Q1 2019 May 03, 2019	BUY	N/A	3,286 New	3,286 $219,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,764 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-3 Reduced 0.11%	2,764 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2,767 New	2,767 $200,000

587K

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