Moloney Securities Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $461,371 - $618,870	-8,692 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $111,335 - $136,885	-1,750 Reduced 16.76%	8,692 $598,000
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $18,333 - $20,447	-249 Reduced 2.33%	10,442 $811,000
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $11,944 - $12,907	150 Added 1.42%	10,691 $856,000
Q2 2021 Jul 26, 2021	SELL	$74.58 - $81.56 $7,458 - $8,156	-100 Reduced 0.94%	10,541 $854,000
Q1 2021 Apr 28, 2021	SELL	$65.08 - $76.02 $22,778 - $26,607	-350 Reduced 3.18%	10,641 $780,000
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $378,931 - $435,313	6,451 Added 142.09%	10,991 $742,000
Q3 2020 Oct 20, 2020	BUY	$55.2 - $65.14 $250,608 - $295,735	4,540 New	4,540 $270,000

1,062

179M

2.59M

2.75M

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