Moloney Securities Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$28.84 - $29.57 $5.89 Million - $6.04 Million	-204,245 Reduced 91.92%	17,965 $519,000
Q2 2022 Aug 03, 2022	BUY	$29.16 - $29.7 $6.48 Million - $6.6 Million	222,210 New	222,210 $6.54 Million
Q4 2021 Jan 28, 2022	SELL	$30.42 - $30.64 $224,134 - $225,755	-7,368 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$30.62 - $30.7 $79,826 - $80,034	-2,607 Reduced 26.14%	7,368 $226,000
Q2 2021 Jul 26, 2021	SELL	$30.62 - $30.7 $126,919 - $127,251	-4,145 Reduced 29.36%	9,975 $306,000
Q1 2021 Apr 28, 2021	SELL	$30.64 - $30.7 $556,085 - $557,174	-18,149 Reduced 56.24%	14,120 $433,000
Q4 2020 Feb 08, 2021	SELL	$30.65 - $30.71 $57,560 - $57,673	-1,878 Reduced 5.5%	32,269 $991,000
Q3 2020 Oct 20, 2020	BUY	$30.69 - $30.73 $304,966 - $305,364	9,937 Added 41.05%	34,147 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$30.66 - $30.74 $742,278 - $744,215	24,210 New	24,210 $744,000
Q1 2020 May 08, 2020	SELL	$29.96 - $30.72 $334,083 - $342,558	-11,151 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.91 - $30.1 $63,917 - $64,323	2,137 Added 23.71%	11,151 $334,000
Q3 2019 Nov 01, 2019	BUY	$29.89 - $30.02 $269,428 - $270,600	9,014 New	9,014 $271,000

418

175M

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