Moloney Securities Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 111,757 shares of SPLG stock, worth $8.69 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

111,757

Previous 101,602 9.99%

Holding current value

$8.69 Million

Previous $6.68 Million 21.58%

% of portfolio

1.12%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$58.41 - $72.69 $593,153 - $738,166	10,155 Added 9.99%	111,757 $8.12 Million
Q1 2025 Apr 30, 2025	BUY	$64.88 - $72.1 $524,489 - $582,856	8,084 Added 8.64%	101,602 $6.68 Million
Q4 2024 Jan 28, 2025	BUY	$66.77 - $71.52 $464,385 - $497,421	6,955 Added 8.03%	93,518 $6.45 Million
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $90,712 - $100,657	-1,491 Reduced 1.69%	86,563 $5.84 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $62,666 - $69,412	1,076 Added 1.24%	88,054 $5.64 Million
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $3,408 - $3,814	62 Added 0.07%	86,978 $5.35 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $109,811 - $127,525	2,274 Added 2.69%	86,916 $4.86 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $32,458 - $34,868	648 Added 0.77%	84,642 $4.25 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $151,240 - $165,709	3,180 Added 3.93%	83,994 $4.38 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $330,114 - $362,526	7,400 Added 10.08%	80,814 $3.89 Million
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $454,185 - $518,852	10,832 Added 17.31%	73,414 $3.3 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.54 $200,502 - $241,328	4,775 Added 8.26%	62,582 $2.63 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $383,908 - $477,928	8,895 Added 18.19%	57,807 $2.56 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $754,732 - $865,831	15,409 Added 45.99%	48,912 $2.6 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $56.16 $225,119 - $250,698	4,464 Added 15.37%	33,503 $1.87 Million
Q3 2021 Oct 27, 2021	SELL	$49.95 - $53.29 $65,084 - $69,436	-1,303 Reduced 4.29%	29,039 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $123,867 - $132,418	2,631 Added 9.49%	30,342 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $203,705 - $219,490	4,698 Added 20.41%	27,711 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $130,803 - $149,859	3,409 Added 17.39%	23,013 $1.01 Million
Q3 2020 Oct 20, 2020	BUY	$36.49 - $42.03 $254,043 - $292,612	6,962 Added 55.07%	19,604 $771,000
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $57,906 - $76,093	2,003 Added 18.83%	12,642 $458,000
Q1 2020 May 08, 2020	BUY	$26.14 - $39.79 $32,152 - $48,941	1,230 Added 13.07%	10,639 $322,000
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $15,484 - $17,376	458 Added 5.12%	9,409 $356,000
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $59,615 - $60,836	1,720 Added 23.79%	8,951 $312,000
Q2 2019 Jul 29, 2019	BUY	N/A	7,231 New	7,231 $250,000
Q4 2018 Feb 11, 2019	SELL	N/A	-37,665 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	3,029 Added 8.75%	37,665 $0
Q2 2018 Jul 26, 2018	BUY	N/A	3,746 Added 12.13%	34,636 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	N/A	30,890 New	30,890 $956,000

Others Institutions Holding SPLG

# of Institutions

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History