Moloney Securities Asset Management, LLC Spdr Portfolio Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 59,881 shares of SPYG stock, worth $5.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

59,881

Previous 60,728 1.39%

Holding current value

$5.1 Million

Previous $4.87 Million 2.06%

% of portfolio

0.7%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $62,152 - $71,232	-847 Reduced 1.39%	59,881 $4.97 Million
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $275,939 - $325,095	-4,016 Reduced 6.2%	60,728 $4.87 Million
Q1 2024 May 01, 2024	SELL	$63.12 - $73.73 $164,490 - $192,140	-2,606 Reduced 3.87%	64,744 $4.74 Million
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $25,773 - $29,515	-452 Reduced 0.67%	67,350 $4.38 Million
Q3 2023 Oct 31, 2023	SELL	$58.97 - $62.89 $150,786 - $160,809	-2,557 Reduced 3.63%	67,802 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$54.76 - $61.01 $105,686 - $117,749	-1,930 Reduced 2.67%	70,359 $4.29 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $116,930 - $130,483	-2,357 Reduced 3.16%	72,289 $4 Million
Q4 2022 Jan 30, 2023	SELL	$49.14 - $55.07 $443,832 - $497,392	-9,032 Reduced 10.79%	74,646 $3.78 Million
Q3 2022 Oct 31, 2022	SELL	$50.1 - $61.86 $82,564 - $101,945	-1,648 Reduced 1.93%	83,678 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$50.47 - $67.39 $558,652 - $745,939	-11,069 Reduced 11.48%	85,326 $4.46 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $243,366 - $300,372	-4,113 Reduced 4.09%	96,395 $6.38 Million
Q4 2021 Jan 28, 2022	SELL	$63.39 - $73.48 $86,147 - $99,859	-1,359 Reduced 1.33%	100,508 $7.28 Million
Q3 2021 Oct 27, 2021	SELL	$63.23 - $68.45 $72,904 - $78,922	-1,153 Reduced 1.12%	101,867 $6.52 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $88,384 - $97,490	1,546 Added 1.52%	103,020 $6.49 Million
Q1 2021 Apr 28, 2021	SELL	$53.23 - $58.3 $50,142 - $54,918	-942 Reduced 0.92%	101,474 $5.72 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $516,657 - $587,898	10,633 Added 11.58%	102,416 $5.66 Million
Q3 2020 Oct 20, 2020	BUY	$45.36 - $54.05 $1.65 Million - $1.97 Million	36,399 Added 65.72%	91,783 $4.6 Million
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $983,090 - $1.31 Million	28,779 Added 108.17%	55,384 $2.49 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $41,410 - $60,505	1,326 Added 5.25%	26,605 $951,000
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $403,647 - $450,243	10,687 Added 73.24%	25,279 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$38.67 - $39.55 $3.48 Million - $3.56 Million	-89,999 Reduced 86.05%	14,592 $567,000
Q2 2019 Jul 29, 2019	BUY	N/A	44,267 Added 73.38%	104,591 $4.05 Million
Q1 2019 May 03, 2019	BUY	N/A	30,551 Added 102.61%	60,324 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,818 Reduced 44.44%	29,773 $968,000
Q3 2018 Oct 24, 2018	BUY	N/A	23,851 Added 80.2%	53,591 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-25,020 Reduced 45.69%	29,740 $1.05 Million
Q1 2018 Apr 25, 2018	BUY	N/A	45,310 Added 479.47%	54,760 $1.84 Million
Q4 2017 Jan 25, 2018	BUY	N/A	7,451 Added 372.74%	9,450 $312,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,999	1,999 $248,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Moloney Securities Asset Management, LLC Spdr Portfolio Transaction History