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 $366,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,364 8.08%
Holding current value
$366,737
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
404
Shares Held
7.43M
Call Options Held
29K
Put Options Held
6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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