Moloney Securities Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 29,194 shares of SPY stock, worth $17.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

29,194

Previous 28,827 1.27%

Holding current value

$17.3 Million

Previous $15.7 Million 6.79%

% of portfolio

2.35%

Previous 2.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $189,878 - $210,606	367 Added 1.27%	29,194 $16.8 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $7.21 Million - $7.98 Million	14,554 Added 101.97%	28,827 $15.7 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $718,209 - $804,112	1,537 Added 12.07%	14,273 $7.47 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $311,706 - $361,807	759 Added 6.34%	12,736 $6.05 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $195,478 - $210,125	-459 Reduced 3.69%	11,977 $5.12 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $120,094 - $131,654	297 Added 2.45%	12,436 $5.51 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $72,484 - $79,604	-191 Reduced 1.55%	12,139 $4.97 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $787,143 - $896,731	-2,201 Reduced 15.15%	12,330 $4.71 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $152,158 - $183,052	426 Added 3.02%	14,531 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $79,025 - $98,668	-216 Reduced 1.51%	14,105 $5.32 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $182,733 - $209,714	439 Added 3.16%	14,321 $6.47 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $201,032 - $223,938	469 Added 3.5%	13,882 $6.59 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $362,499 - $386,571	853 Added 6.79%	13,413 $5.76 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $614,535 - $656,644	1,534 Added 13.91%	12,560 $5.38 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $331,911 - $357,534	-900 Reduced 7.55%	11,026 $4.37 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $497,646 - $569,793	1,524 Added 14.65%	11,926 $4.46 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $287,852 - $331,587	927 Added 9.78%	10,402 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $38,153 - $50,096	-155 Reduced 1.61%	9,475 $2.92 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $120,393 - $182,703	540 Added 5.94%	9,630 $2.48 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $43,785 - $49,086	-152 Reduced 1.64%	9,090 $2.93 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $16,177 - $17,214	57 Added 0.62%	9,242 $2.74 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $549 - $591	-2 Reduced 0.02%	9,185 $2.69 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.2 Million - $1.4 Million	-4,929 Reduced 34.92%	9,187 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.59 Million - $1.98 Million	6,803 Added 93.03%	14,116 $3.53 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $31,695 - $34,348	-117 Reduced 1.57%	7,313 $0
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $33,728 - $36,538	-131 Reduced 1.73%	7,430 $2.02 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $217,954 - $242,446	846 Added 12.6%	7,561 $1.99 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $33,306 - $35,402	-132 Reduced 1.93%	6,715 $1.79 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $1.66 Million - $1.72 Million	6,847	6,847 $1.72 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History