Moloney Securities Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,173 shares of XAR stock, worth $376,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,364 8.08%
Holding current value
$376,254
Previous $371,000 2.96%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$153.8 - $176.52 $29,375 - $33,715
-191 Reduced 8.08%
2,173 $360,000
Q3 2024

Oct 30, 2024
SELL
$139.03 - $157.34 $3,892 - $4,405
-28 Reduced 1.17%
2,364 $371,000
Q2 2024

Jul 30, 2024
SELL
$132.1 - $144.92 $5,944 - $6,521
-45 Reduced 1.85%
2,392 $334,000
Q1 2024

May 01, 2024
SELL
$127.46 - $141.87 $66,789 - $74,339
-524 Reduced 17.7%
2,437 $342,000
Q4 2023

Jan 30, 2024
BUY
$109.6 - $136.33 $21,262 - $26,448
194 Added 7.01%
2,961 $400,000
Q3 2023

Oct 31, 2023
SELL
$110.08 - $125.09 $67,809 - $77,055
-616 Reduced 18.21%
2,767 $310,000
Q2 2023

Jul 31, 2023
SELL
$110.78 - $122.64 $70,677 - $78,244
-638 Reduced 15.87%
3,383 $411,000
Q1 2023

May 12, 2023
BUY
$109.92 - $121.62 $8,024 - $8,878
73 Added 1.85%
4,021 $470,000
Q4 2022

Jan 30, 2023
SELL
$93.31 - $113.09 $21,834 - $26,463
-234 Reduced 5.6%
3,948 $434,000
Q4 2021

Jan 28, 2022
BUY
$109.09 - $125.62 $218 - $251
2 Added 0.05%
4,182 $487,000
Q3 2021

Oct 27, 2021
SELL
$115.91 - $132.64 $19,936 - $22,814
-172 Reduced 3.95%
4,180 $499,000
Q1 2021

Apr 28, 2021
SELL
$110.11 - $128.22 $3,303 - $3,846
-30 Reduced 0.68%
4,352 $547,000
Q4 2020

Feb 08, 2021
SELL
$84.3 - $116.2 $14,668 - $20,218
-174 Reduced 3.82%
4,382 $503,000
Q3 2020

Oct 20, 2020
BUY
$82.25 - $93.63 $10,363 - $11,797
126 Added 2.84%
4,556 $398,000
Q2 2020

Jul 31, 2020
BUY
$71.14 - $101.05 $5,477 - $7,780
77 Added 1.77%
4,430 $388,000
Q1 2020

May 08, 2020
BUY
$63.48 - $119.15 $6,157 - $11,557
97 Added 2.28%
4,353 $331,000
Q4 2019

Feb 06, 2020
BUY
$102.72 - $112.61 $62,351 - $68,354
607 Added 16.63%
4,256 $464,000
Q3 2019

Nov 01, 2019
BUY
$106.83 - $112.14 $143,793 - $150,940
1,346 Added 58.45%
3,649 $390,000
Q2 2019

Jul 29, 2019
BUY
N/A
2,303 New
2,303 $239,000

Others Institutions Holding XAR

# of Institutions
396
Shares Held
6.96M
Call Options Held
24.3K
Put Options Held
5.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email