Moloney Securities Asset Management, LLC Spdr Portfolio Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,934 shares of SPMD stock, worth $203,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,934
Previous 3,931 0.08%
Holding current value
$203,623
Previous $214,000 0.47%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$54.13 - $59.56 $162 - $178
3 Added 0.08%
3,934 $215,000
Q3 2024

Oct 30, 2024
SELL
$50.29 - $54.92 $10,711 - $11,697
-213 Reduced 5.14%
3,931 $214,000
Q2 2024

Jul 30, 2024
SELL
$49.54 - $53.39 $32,250 - $34,756
-651 Reduced 13.58%
4,144 $212,000
Q1 2024

May 01, 2024
BUY
$47.16 - $53.34 $188 - $213
4 Added 0.08%
4,795 $255,000
Q4 2023

Jan 30, 2024
BUY
$40.76 - $49.2 $244 - $295
6 Added 0.13%
4,791 $233,000
Q3 2023

Oct 31, 2023
SELL
$43.23 - $47.8 $2,982 - $3,298
-69 Reduced 1.42%
4,785 $209,000
Q2 2023

Jul 31, 2023
BUY
$42.21 - $45.89 $295 - $321
7 Added 0.14%
4,854 $222,000
Q1 2023

May 12, 2023
BUY
$41.67 - $47.74 $250 - $286
6 Added 0.12%
4,847 $212,000
Q4 2022

Jan 30, 2023
BUY
$39.32 - $45.21 $190,348 - $218,861
4,841 New
4,841 $205,000
Q2 2022

Aug 03, 2022
SELL
$38.67 - $47.45 $187,974 - $230,654
-4,861 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$44.15 - $50.14 $220 - $250
5 Added 0.1%
4,861 $229,000
Q4 2021

Jan 28, 2022
BUY
$46.63 - $50.95 $139 - $152
3 Added 0.06%
4,856 $242,000
Q3 2021

Oct 27, 2021
BUY
$45.05 - $48.67 $360 - $389
8 Added 0.17%
4,853 $224,000
Q2 2021

Jul 26, 2021
BUY
$45.87 - $48.58 $275 - $291
6 Added 0.12%
4,845 $229,000
Q1 2021

Apr 28, 2021
BUY
$39.79 - $47.1 $192,543 - $227,916
4,839 New
4,839 $221,000
Q1 2020

May 08, 2020
SELL
$21.39 - $37.02 $343,031 - $593,689
-16,037 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$32.63 - $36.43 $61,605 - $68,779
1,888 Added 13.34%
16,037 $581,000
Q3 2019

Nov 01, 2019
BUY
$33.7 - $34.71 $2,089 - $2,152
62 Added 0.44%
14,149 $480,000
Q2 2019

Jul 29, 2019
SELL
N/A
-380 Reduced 2.63%
14,087 $480,000
Q1 2019

May 03, 2019
BUY
N/A
3,590 Added 33.01%
14,467 $482,000
Q4 2018

Feb 11, 2019
SELL
N/A
-35,666 Reduced 76.63%
10,877 $320,000
Q3 2018

Oct 24, 2018
BUY
N/A
35,829 Added 334.41%
46,543 $0
Q2 2018

Jul 26, 2018
BUY
N/A
3,046 Added 39.72%
10,714 $374,000
Q1 2018

Apr 25, 2018
BUY
N/A
7,668 New
7,668 $254,000

Others Institutions Holding SPMD

# of Institutions
720
Shares Held
205M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email