Moloney Securities Asset Management, LLC Spdr Portfolio Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 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 3,931 shares of SPMD stock, worth $223,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,931

Previous 4,144 5.14%

Holding current value

$223,241

Previous $212,000 0.94%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Moloney Securities Asset Management, LLC Spdr Portfolio Transaction History