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

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

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 88,054 shares of SPLG stock, worth $5.92 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

88,054

Previous 86,978 1.24%

Holding current value

$5.92 Million

Previous $5.35 Million 5.31%

% of portfolio

0.85%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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