Moloney Securities Asset Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$34.06 - $36.08 $1.28 Million - $1.36 Million	-37,580 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$35.21 - $36.26 $310,622 - $319,885	-8,822 Reduced 19.01%	37,580 $1.36 Million
Q3 2020 Oct 20, 2020	BUY	$35.27 - $36.37 $69,058 - $71,212	1,958 Added 4.41%	46,402 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$32.09 - $35.22 $13,606 - $14,933	424 Added 0.96%	44,444 $1.57 Million
Q1 2020 May 08, 2020	SELL	$28.21 - $35.27 $6,488 - $8,112	-230 Reduced 0.52%	44,020 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$33.36 - $33.99 $87,002 - $88,645	2,608 Added 6.26%	44,250 $1.5 Million
Q3 2019 Nov 01, 2019	SELL	$29.51 - $33.85 $140,526 - $161,193	-4,762 Reduced 10.26%	41,642 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$28.27 - $29.67 $1.31 Million - $1.38 Million	46,404 New	46,404 $1.54 Million

156

43.7M

900

100

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