Moloney Securities Asset Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 18,633 shares of SPTM stock, worth $1.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,633
Previous 19,227 3.09%
Holding current value
$1.34 Million
Previous $1.28 Million 2.35%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 30, 2024
SELL
$63.28 - $70.06 $37,588 - $41,615
-594 Reduced 3.09%
18,633 $1.31 Million
Q2 2024

Jul 30, 2024
SELL
$60.69 - $66.83 $74,709 - $82,267
-1,231 Reduced 6.02%
19,227 $1.28 Million
Q1 2024

May 01, 2024
SELL
$57.38 - $64.15 $58,470 - $65,368
-1,019 Reduced 4.74%
20,458 $1.31 Million
Q4 2023

Jan 30, 2024
SELL
$50.31 - $58.65 $5,232 - $6,099
-104 Reduced 0.48%
21,477 $1.26 Million
Q3 2023

Oct 31, 2023
SELL
$52.22 - $56.31 $4,073 - $4,392
-78 Reduced 0.36%
21,581 $1.13 Million
Q2 2023

Jul 31, 2023
SELL
$49.75 - $54.44 $39,352 - $43,062
-791 Reduced 3.52%
21,659 $1.18 Million
Q1 2023

May 12, 2023
SELL
$46.97 - $51.65 $86,002 - $94,571
-1,831 Reduced 7.54%
22,450 $1.13 Million
Q4 2022

Jan 30, 2023
SELL
$44.09 - $50.41 $34,566 - $39,521
-784 Reduced 3.13%
24,281 $1.15 Million
Q3 2022

Oct 31, 2022
SELL
$44.11 - $53.04 $10,895 - $13,100
-247 Reduced 0.98%
25,065 $1.11 Million
Q2 2022

Aug 03, 2022
SELL
$45.19 - $56.15 $4,112 - $5,109
-91 Reduced 0.36%
25,312 $1.18 Million
Q1 2022

May 10, 2022
SELL
$51.36 - $58.82 $31,586 - $36,174
-615 Reduced 2.36%
25,403 $1.41 Million
Q4 2021

Jan 28, 2022
SELL
$52.99 - $58.74 $17,221 - $19,090
-325 Reduced 1.23%
26,018 $1.52 Million
Q3 2021

Oct 27, 2021
SELL
$52.32 - $55.93 $9,993 - $10,682
-191 Reduced 0.72%
26,343 $1.4 Million
Q2 2021

Jul 26, 2021
SELL
$49.77 - $52.97 $14,234 - $15,149
-286 Reduced 1.07%
26,534 $1.41 Million
Q1 2021

Apr 28, 2021
BUY
$45.48 - $49.44 $263,056 - $285,960
5,784 Added 27.5%
26,820 $1.32 Million
Q4 2020

Feb 08, 2021
BUY
$39.96 - $46.09 $592,966 - $683,929
14,839 Added 239.45%
21,036 $970,000
Q3 2020

Oct 20, 2020
BUY
$37.97 - $43.65 $235,300 - $270,499
6,197 New
6,197 $253,000
Q1 2020

May 08, 2020
SELL
$27.12 - $41.81 $845,249 - $1.3 Million
-31,167 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$35.63 - $39.97 $1.11 Million - $1.25 Million
31,167 New
31,167 $1.24 Million
Q1 2019

May 03, 2019
SELL
N/A
-7,706 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-25,390 Reduced 76.72%
7,706 $238,000
Q3 2018

Oct 24, 2018
BUY
N/A
33,096 New
33,096 $0
Q2 2018

Jul 26, 2018
SELL
N/A
-6,279 Closed
0 $0
Q1 2018

Apr 25, 2018
BUY
N/A
6,279 New
6,279 $206,000

Others Institutions Holding SPTM

# of Institutions
629
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
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