Moloney Securities Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

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 $270,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,964

Previous 3,373 12.13%

Holding current value

$270,553

Previous $297,000 4.04%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Select Sector Spdr Fd Material Transaction History