Moloney Securities Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 11,116 shares of SPSM stock, worth $540,348. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,116
Previous 11,597 4.15%
Holding current value
$540,348
Previous $481,000 4.99%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$41.02 - $46.01 $19,730 - $22,130
-481 Reduced 4.15%
11,116 $505,000
Q2 2024

Jul 30, 2024
BUY
$39.75 - $43.15 $834 - $906
21 Added 0.18%
11,597 $481,000
Q1 2024

May 01, 2024
SELL
$39.85 - $43.04 $43,715 - $47,214
-1,097 Reduced 8.66%
11,576 $498,000
Q4 2023

Jan 30, 2024
SELL
$34.3 - $42.83 $12,347 - $15,418
-360 Reduced 2.76%
12,673 $534,000
Q3 2023

Oct 31, 2023
SELL
$36.35 - $41.02 $45,001 - $50,782
-1,238 Reduced 8.67%
13,033 $480,000
Q2 2023

Jul 31, 2023
BUY
$35.57 - $38.94 $195,421 - $213,936
5,494 Added 62.6%
14,271 $554,000
Q1 2023

May 12, 2023
BUY
$36.04 - $42.08 $14,596 - $17,042
405 Added 4.84%
8,777 $331,000
Q4 2022

Jan 30, 2023
SELL
$34.79 - $39.85 $20,630 - $23,631
-593 Reduced 6.61%
8,372 $309,000
Q3 2022

Oct 31, 2022
BUY
$33.99 - $41.52 $12,168 - $14,864
358 Added 4.16%
8,965 $305,000
Q2 2022

Aug 03, 2022
SELL
$34.83 - $42.53 $61,370 - $74,937
-1,762 Reduced 16.99%
8,607 $310,000
Q1 2022

May 10, 2022
SELL
$39.91 - $45.5 $15,884 - $18,109
-398 Reduced 3.7%
10,369 $436,000
Q4 2021

Jan 28, 2022
SELL
$42.23 - $46.94 $3,716 - $4,130
-88 Reduced 0.81%
10,767 $481,000
Q3 2021

Oct 27, 2021
SELL
$40.71 - $44.23 $14,614 - $15,878
-359 Reduced 3.2%
10,855 $462,000
Q2 2021

Jul 26, 2021
SELL
$41.43 - $45.3 $8,078 - $8,833
-195 Reduced 1.71%
11,214 $493,000
Q1 2021

Apr 28, 2021
BUY
$35.43 - $44.75 $212 - $268
6 Added 0.05%
11,409 $482,000
Q4 2020

Feb 08, 2021
BUY
$27.77 - $35.98 $316,661 - $410,279
11,403 New
11,403 $408,000
Q1 2020

May 08, 2020
SELL
$18.96 - $33.37 $324,708 - $571,494
-17,126 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$28.98 - $32.81 $263,051 - $297,816
9,077 Added 112.77%
17,126 $559,000
Q3 2019

Nov 01, 2019
SELL
$29.9 - $31.15 $2,093 - $2,180
-70 Reduced 0.86%
8,049 $241,000
Q2 2019

Jul 29, 2019
SELL
N/A
-420 Reduced 4.92%
8,119 $249,000
Q1 2019

May 03, 2019
BUY
N/A
25 Added 0.29%
8,539 $258,000
Q4 2018

Feb 11, 2019
SELL
N/A
-48,379 Reduced 85.04%
8,514 $224,000
Q3 2018

Oct 24, 2018
BUY
N/A
6,997 Added 14.02%
56,893 $0
Q2 2018

Jul 26, 2018
BUY
N/A
49,896 New
49,896 $1.61 Million

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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