Moloney Securities Asset Management, LLC Technology Sector Spdr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,578 shares of XLK stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,578

Previous 6,726 2.2%

Holding current value

$1.55 Million

Previous $1.52 Million 2.37%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $29,206 - $35,176	-148 Reduced 2.2%	6,578 $1.49 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $79,707 - $95,803	-414 Reduced 5.8%	6,726 $1.52 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $86,904 - $99,601	-472 Reduced 6.2%	7,140 $1.49 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $75,129 - $90,549	-469 Reduced 5.8%	7,612 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $12,957 - $14,420	-80 Reduced 0.98%	8,081 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $62,339 - $75,614	-433 Reduced 5.04%	8,161 $1.42 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $44,715 - $55,722	369 Added 4.49%	8,594 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$116.56 - $136.15 $1,748 - $2,042	15 Added 0.18%	8,225 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $11,165 - $14,246	-94 Reduced 1.13%	8,210 $975,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $50,260 - $65,718	-407 Reduced 4.67%	8,304 $1.06 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $58,394 - $72,489	-413 Reduced 4.53%	8,711 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $379,921 - $453,283	-2,566 Reduced 21.95%	9,124 $1.59 Million
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $3,106 - $3,353	-21 Reduced 0.18%	11,690 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $13,262 - $14,929	-101 Reduced 0.86%	11,711 $1.73 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $5,662 - $6,236	-45 Reduced 0.38%	11,812 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $187,685 - $220,970	-1,693 Reduced 12.49%	11,857 $1.54 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $718,281 - $871,806	-6,863 Reduced 33.62%	13,550 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $770,375 - $1.05 Million	10,065 Added 97.27%	20,413 $2.13 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $43,436 - $63,421	617 Added 6.34%	10,348 $832,000
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $2,113 - $2,481	-27 Reduced 0.28%	9,731 $892,000
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $2.49 Million - $2.55 Million	-31,233 Reduced 76.19%	9,758 $786,000
Q2 2019 Jul 29, 2019	BUY	N/A	29,040 Added 242.99%	40,991 $3.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-15,279 Reduced 56.11%	11,951 $884,000
Q4 2018 Feb 11, 2019	SELL	N/A	-466 Reduced 1.68%	27,230 $1.69 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-683 Reduced 2.41%	27,696 $0
Q2 2018 Jul 26, 2018	BUY	N/A	3,458 Added 13.88%	28,379 $1.97 Million
Q1 2018 Apr 25, 2018	BUY	N/A	11,210 Added 81.76%	24,921 $1.63 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,906 Added 16.15%	13,711 $877,000
Q3 2017 Oct 18, 2017	BUY	N/A	11,805	11,805 $698,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Technology Sector Spdr Transaction History