Moloney Securities Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $179,455 - $194,893	-4,361 Reduced 44.11%	5,526 $228,000
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $14,862 - $16,009	-370 Reduced 3.61%	9,887 $427,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $12,416 - $13,729	-321 Reduced 3.03%	10,257 $417,000
Q4 2022 Jan 30, 2023	BUY	$34.79 - $40.71 $23,900 - $27,967	687 Added 6.95%	10,578 $411,000
Q3 2022 Oct 31, 2022	SELL	$34.49 - $40.43 $2,345 - $2,749	-68 Reduced 0.68%	9,891 $341,000
Q2 2022 Aug 03, 2022	SELL	$35.93 - $42.52 $12,791 - $15,137	-356 Reduced 3.45%	9,959 $367,000
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $3,756 - $4,050	-95 Reduced 0.91%	10,315 $431,000
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $1,095 - $1,177	28 Added 0.27%	10,410 $437,000
Q3 2021 Oct 27, 2021	SELL	$38.51 - $40.73 $115 - $122	-3 Reduced 0.03%	10,382 $405,000
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $39,714 - $42,264	1,041 Added 11.14%	10,385 $411,000
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $95,552 - $108,054	2,822 Added 43.27%	9,344 $354,000
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $192,399 - $224,487	6,522 New	6,522 $224,000
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $385,073 - $501,218	-15,590 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $878,209 - $1.4 Million	-39,720 Reduced 71.81%	15,590 $403,000
Q4 2019 Feb 06, 2020	BUY	$30.96 - $35.07 $1.41 Million - $1.59 Million	45,451 Added 461.01%	55,310 $1.93 Million
Q3 2019 Nov 01, 2019	SELL	$31.79 - $32.44 $1.69 Million - $1.72 Million	-53,123 Reduced 84.35%	9,859 $315,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,080 Reduced 3.2%	62,982 $1.97 Million
Q1 2019 May 03, 2019	BUY	N/A	29,435 Added 82.62%	65,062 $1.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,628 Added 14.93%	35,627 $968,000
Q3 2018 Oct 24, 2018	BUY	N/A	16,552 Added 114.57%	30,999 $0
Q2 2018 Jul 26, 2018	BUY	N/A	4,907 Added 51.44%	14,447 $428,000
Q1 2018 Apr 25, 2018	BUY	N/A	9,540 New	9,540 $280,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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