Moloney Securities Asset Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $1,316 - $1,517	-15 Reduced 0.65%	2,278 $213,000
Q4 2022 Jan 30, 2023	SELL	$83.13 - $93.6 $13,550 - $15,256	-163 Reduced 6.64%	2,293 $206,000
Q2 2022 Aug 03, 2022	SELL	N/A	-211 Reduced 7.91%	2,456 $208,000
Q4 2021 Jan 28, 2022	BUY	N/A	1 Added 0.04%	2,667 $313,000
Q3 2021 Oct 27, 2021	SELL	N/A	-71 Reduced 2.59%	2,666 $334,000

Q2 2021 Jul 26, 2021	SELL	N/A	-20 Reduced 0.73%	2,737 $354,000
Q1 2021 Apr 28, 2021	SELL	N/A	-100 Reduced 3.5%	2,757 $330,000
Q4 2020 Feb 08, 2021	BUY	N/A	100 Added 3.63%	2,857 $325,000
Q3 2020 Oct 20, 2020	BUY	N/A	385 Added 16.23%	2,757 $268,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,372 New	2,372 $212,000
Q1 2020 May 08, 2020	SELL	N/A	-2,673 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	2,673 New	2,673 $229,000

115

1.21M

4.9K

4.8K

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