Moloney Securities Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,409 shares of XLP stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,409

Previous 17,213 1.14%

Holding current value

$1.32 Million

Previous $1.32 Million 0.38%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.04 - $76.04 $14,903 - $14,903	196 Added 1.14%	17,409 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $55,906 - $59,976	-765 Reduced 4.26%	17,213 $1.32 Million
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $32,501 - $34,667	454 Added 2.59%	17,978 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $30,196 - $32,968	456 Added 2.67%	17,524 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $17,200 - $19,025	-250 Reduced 1.44%	17,068 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$72.59 - $77.5 $34,117 - $36,425	470 Added 2.79%	17,318 $1.28 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $13,866 - $14,777	-195 Reduced 1.14%	16,848 $1.26 Million
Q4 2022 Jan 30, 2023	SELL	$71.53 - $77.19 $11,945 - $12,890	-167 Reduced 0.97%	17,043 $1.27 Million
Q3 2022 Oct 31, 2022	BUY	N/A	200 Added 1.18%	17,210 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,225 Reduced 6.72%	17,010 $1.23 Million
Q1 2022 May 10, 2022	BUY	N/A	1,211 Added 7.11%	18,235 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-237 Reduced 1.37%	17,024 $1.31 Million
Q3 2021 Oct 27, 2021	BUY	N/A	1,024 Added 6.31%	17,261 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	N/A	1,420 Added 9.58%	16,237 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-568 Reduced 3.69%	14,817 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	N/A	2,078 Added 15.62%	15,385 $1.04 Million
Q3 2020 Oct 20, 2020	BUY	N/A	7,450 Added 127.2%	13,307 $853,000
Q2 2020 Jul 31, 2020	BUY	N/A	152 Added 2.66%	5,857 $343,000
Q1 2020 May 08, 2020	SELL	N/A	-274 Reduced 4.58%	5,705 $311,000
Q4 2019 Feb 06, 2020	BUY	N/A	269 Added 4.71%	5,979 $377,000
Q3 2019 Nov 01, 2019	BUY	N/A	303 Added 5.6%	5,710 $351,000
Q2 2019 Jul 29, 2019	BUY	N/A	39 Added 0.73%	5,407 $314,000
Q1 2019 May 03, 2019	SELL	N/A	-174 Reduced 3.14%	5,368 $301,000
Q4 2018 Feb 11, 2019	SELL	N/A	-92 Reduced 1.63%	5,542 $281,000
Q3 2018 Oct 24, 2018	BUY	N/A	54 Added 0.97%	5,634 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-1,145 Reduced 17.03%	5,580 $288,000
Q1 2018 Apr 25, 2018	SELL	N/A	-13 Reduced 0.19%	6,725 $354,000
Q4 2017 Jan 25, 2018	SELL	N/A	-169 Reduced 2.45%	6,738 $383,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,907	6,907 $373,000

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Moloney Securities Asset Management, LLC Consumer Staples Sector Spdr Transaction History