Moloney Securities Asset Management, LLC Financial Sector Spdr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,860 shares of XLF stock, worth $434,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,860

Previous 9,109 2.73%

Holding current value

$434,051

Previous $374,000 7.22%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $10,169 - $11,389	-249 Reduced 2.73%	8,860 $401,000
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $11,877 - $12,747	-300 Reduced 3.19%	9,109 $374,000
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $19,939 - $22,534	-535 Reduced 5.38%	9,409 $396,000
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $1,635 - $1,961	-52 Reduced 0.52%	9,944 $373,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $74,466 - $79,922	-2,245 Reduced 18.34%	9,996 $331,000
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $12,430 - $13,281	394 Added 3.33%	12,241 $412,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $519,131 - $620,009	-16,757 Reduced 58.58%	11,847 $380,000
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $3,271 - $3,921	-108 Reduced 0.38%	28,604 $978,000
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $15,939 - $18,800	-525 Reduced 1.8%	28,712 $872,000
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $45,458 - $56,336	-1,474 Reduced 4.8%	29,237 $919,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $81,055 - $94,147	2,273 Added 7.99%	30,711 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $136,570 - $147,775	3,638 Added 14.67%	28,438 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $43,431 - $48,243	1,237 Added 5.25%	24,800 $931,000
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $35,676 - $39,816	1,035 Added 4.59%	23,563 $865,000
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $16,269 - $19,540	562 Added 2.56%	22,528 $767,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $7,130 - $8,902	-302 Reduced 1.36%	21,966 $648,000
Q3 2020 Oct 20, 2020	BUY	$22.68 - $25.49 $18,552 - $20,850	818 Added 3.81%	22,268 $536,000
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $8,386 - $11,471	429 Added 2.04%	21,450 $496,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $20,856 - $36,811	-1,181 Reduced 5.32%	21,021 $438,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $2,678 - $3,094	-100 Reduced 0.45%	22,202 $683,000
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $19,502 - $19,964	-700 Reduced 3.04%	22,302 $624,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,067 Added 4.86%	23,002 $635,000
Q1 2019 May 03, 2019	BUY	N/A	420 Added 1.95%	21,935 $564,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,332 Reduced 9.78%	21,515 $512,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,914 Reduced 10.89%	23,847 $0
Q2 2018 Jul 26, 2018	BUY	N/A	1,250 Added 4.9%	26,761 $712,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,383 Added 10.3%	25,511 $703,000
Q4 2017 Jan 25, 2018	BUY	N/A	4,070 Added 21.36%	23,128 $646,000
Q3 2017 Oct 18, 2017	BUY	N/A	19,058	19,058 $493,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Financial Sector Spdr Transaction History