Moloney Securities Asset Management, LLC Energy Sector Spdr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,817 shares of XLE stock, worth $489,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,798 0.33%

Holding current value

$489,616

Previous $528,000 3.41%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $1,602 - $1,774	19 Added 0.33%	5,817 $510,000
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $321,786 - $358,482	-3,655 Reduced 38.66%	5,798 $528,000
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $33,402 - $39,463	-418 Reduced 4.23%	9,453 $892,000
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $68,857 - $77,982	-848 Reduced 7.91%	9,871 $827,000
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $102,026 - $120,434	-1,290 Reduced 10.74%	10,719 $968,000
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $21,904 - $24,947	-286 Reduced 2.33%	12,009 $974,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $506,847 - $613,129	6,585 Added 115.32%	12,295 $1.02 Million
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $17,500 - $21,638	230 Added 4.2%	5,710 $499,000
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $6,816 - $8,493	101 Added 1.88%	5,480 $395,000
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $9,185 - $11,996	130 Added 2.48%	5,379 $385,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $53,214 - $73,237	930 Added 21.53%	5,249 $401,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $228,950 - $255,425	4,319 New	4,319 $240,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,290 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	294 Added 9.81%	3,290 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2,996 New	2,996 $227,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Moloney Securities Asset Management, LLC Energy Sector Spdr Transaction History