Moloney Securities Asset Management, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 7,640 shares of SPYD stock, worth $330,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,640
Previous 7,505 1.8%
Holding current value
$330,735
Previous $301,000 15.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
BUY
$39.95 - $45.86 $5,393 - $6,191
135 Added 1.8%
7,640 $348,000
Q2 2024

Jul 30, 2024
SELL
$38.1 - $41.42 $1,409 - $1,532
-37 Reduced 0.49%
7,505 $301,000
Q3 2023

Oct 31, 2023
SELL
$34.75 - $38.84 $7,992 - $8,933
-230 Reduced 2.96%
7,542 $264,000
Q2 2023

Jul 31, 2023
SELL
$35.13 - $38.46 $1,756 - $1,923
-50 Reduced 0.64%
7,772 $288,000
Q1 2023

May 12, 2023
BUY
$35.58 - $43.09 $1,316 - $1,594
37 Added 0.48%
7,822 $297,000
Q4 2022

Jan 30, 2023
BUY
$35.5 - $41.73 $4,615 - $5,424
130 Added 1.7%
7,785 $308,000
Q3 2022

Oct 31, 2022
SELL
$35.47 - $43.38 $10,392 - $12,710
-293 Reduced 3.69%
7,655 $272,000
Q1 2022

May 10, 2022
BUY
$41.75 - $44.47 $17,201 - $18,321
412 Added 5.47%
7,948 $349,000
Q2 2021

Jul 26, 2021
SELL
$38.86 - $42.51 $777 - $850
-20 Reduced 0.26%
7,536 $302,000
Q1 2021

Apr 28, 2021
SELL
$32.4 - $39.92 $5,994 - $7,385
-185 Reduced 2.39%
7,556 $291,000
Q4 2020

Feb 08, 2021
SELL
$27.0 - $34.09 $334,935 - $422,886
-12,405 Reduced 61.58%
7,741 $255,000
Q3 2020

Oct 20, 2020
BUY
$26.58 - $29.31 $149,990 - $165,396
5,643 Added 38.91%
20,146 $552,000
Q2 2020

Jul 31, 2020
BUY
$22.98 - $32.18 $65,975 - $92,388
2,871 Added 24.68%
14,503 $404,000
Q1 2020

May 08, 2020
BUY
$21.02 - $39.9 $76,029 - $144,318
3,617 Added 45.13%
11,632 $286,000
Q4 2019

Feb 06, 2020
BUY
$36.46 - $39.61 $50,096 - $54,424
1,374 Added 20.69%
8,015 $316,000
Q3 2019

Nov 01, 2019
SELL
$37.62 - $38.84 $67,678 - $69,873
-1,799 Reduced 21.32%
6,641 $252,000
Q2 2019

Jul 29, 2019
SELL
N/A
-39 Reduced 0.46%
8,440 $321,000
Q1 2019

May 03, 2019
BUY
N/A
8,479 New
8,479 $321,000

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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