A detailed history of Moloney Securities Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,964 shares of XLB stock, worth $260,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,964
Previous 3,373 12.13%
Holding current value
$260,683
Previous $297,000 4.04%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$86.95 - $97.09 $35,562 - $39,709
-409 Reduced 12.13%
2,964 $285,000
Q2 2024

Jul 30, 2024

SELL
$88.28 - $93.06 $4,855 - $5,118
-55 Reduced 1.6%
3,373 $297,000
Q3 2023

Oct 31, 2023

SELL
$77.84 - $85.72 $2,568 - $2,828
-33 Reduced 0.95%
3,428 $269,000
Q2 2023

Jul 31, 2023

SELL
$75.02 - $82.87 $2,850 - $3,149
-38 Reduced 1.09%
3,461 $286,000
Q1 2023

May 12, 2023

BUY
$75.51 - $85.21 $226 - $255
3 Added 0.09%
3,499 $282,000
Q2 2022

Aug 03, 2022

SELL
$73.54 - $90.55 $7,354 - $9,055
-100 Reduced 2.78%
3,496 $257,000
Q1 2022

May 10, 2022

BUY
$79.77 - $90.53 $34,301 - $38,927
430 Added 13.58%
3,596 $317,000
Q2 2021

Jul 26, 2021

BUY
$79.26 - $88.68 $17,040 - $19,066
215 Added 7.29%
3,166 $261,000
Q1 2021

Apr 28, 2021

BUY
$70.64 - $79.69 $7,064 - $7,969
100 Added 3.51%
2,951 $233,000
Q4 2020

Feb 08, 2021

BUY
$61.94 - $72.39 $176,590 - $206,383
2,851 New
2,851 $206,000
Q1 2018

Apr 25, 2018

SELL
N/A
-3,406 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
N/A
3,406
3,406 $206,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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