Moloney Securities Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Moloney Securities Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $5,233 - $5,476	-210 Reduced 2.09%	9,831 $253,000
Q4 2022 Jan 30, 2023	SELL	$24.25 - $25.85 $6,887 - $7,341	-284 Reduced 2.75%	10,041 $252,000
Q3 2022 Oct 31, 2022	SELL	$24.75 - $27.0 $4,504 - $4,914	-182 Reduced 1.73%	10,325 $258,000
Q2 2022 Aug 03, 2022	BUY	$25.67 - $27.71 $30,726 - $33,168	1,197 Added 12.86%	10,507 $277,000
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $2,478 - $2,651	90 Added 0.98%	9,310 $259,000
Q4 2021 Jan 28, 2022	SELL	$29.5 - $29.98 $18,437 - $18,737	-625 Reduced 6.35%	9,220 $273,000
Q3 2021 Oct 27, 2021	SELL	$29.83 - $30.33 $13,960 - $14,194	-468 Reduced 4.54%	9,845 $294,000
Q2 2021 Jul 26, 2021	SELL	$29.63 - $30.01 $159,468 - $161,513	-5,382 Reduced 34.29%	10,313 $309,000
Q1 2021 Apr 28, 2021	SELL	$29.52 - $30.77 $91,600 - $95,479	-3,103 Reduced 16.51%	15,695 $465,000
Q4 2020 Feb 08, 2021	SELL	$30.52 - $30.88 $242,695 - $245,557	-7,952 Reduced 29.73%	18,798 $579,000
Q3 2020 Oct 20, 2020	BUY	$30.77 - $31.23 $482,042 - $489,249	15,666 Added 141.34%	26,750 $824,000
Q2 2020 Jul 31, 2020	SELL	$30.0 - $30.86 $22,830 - $23,484	-761 Reduced 6.42%	11,084 $342,000
Q1 2020 May 08, 2020	SELL	$27.93 - $30.83 $650,713 - $718,277	-23,298 Reduced 66.29%	11,845 $358,000
Q4 2019 Feb 06, 2020	BUY	$29.24 - $29.77 $377,780 - $384,628	12,920 Added 58.14%	35,143 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $205,832 - $208,576	7,037 Added 46.34%	22,223 $659,000
Q2 2019 Jul 29, 2019	BUY	N/A	15,186 New	15,186 $443,000

492

260M

800

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