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

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 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 2,437 shares of XAR stock, worth $343,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,437
Previous 2,961 17.7%
Holding current value
$343,275
Previous $400,000 14.5%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $24,474 - $26,463
-234 Reduced 5.6%
3,948 $434,000
Q4 2021

Jan 28, 2022
BUY
N/A
2 Added 0.05%
4,182 $487,000
Q3 2021

Oct 27, 2021
SELL
N/A
-172 Reduced 3.95%
4,180 $499,000
Q1 2021

Apr 28, 2021
SELL
N/A
-30 Reduced 0.68%
4,352 $547,000
Q4 2020

Feb 08, 2021
SELL
N/A
-174 Reduced 3.82%
4,382 $503,000
Q3 2020

Oct 20, 2020
BUY
N/A
126 Added 2.84%
4,556 $398,000
Q2 2020

Jul 31, 2020
BUY
N/A
77 Added 1.77%
4,430 $388,000
Q1 2020

May 08, 2020
BUY
N/A
97 Added 2.28%
4,353 $331,000
Q4 2019

Feb 06, 2020
BUY
N/A
607 Added 16.63%
4,256 $464,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
353
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
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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