Moloney Securities Asset Management, LLC Utilities Sector Spdr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,644 shares of XLU stock, worth $737,573. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,644

Previous 11,144 13.46%

Holding current value

$737,573

Previous $759,000 2.64%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $101,505 - $121,170	-1,500 Reduced 13.46%	9,644 $779,000
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $15,378 - $17,853	245 Added 2.25%	11,144 $759,000
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $12,889 - $14,114	215 Added 2.01%	10,899 $715,000
Q4 2023 Jan 30, 2024	BUY	$56.19 - $65.96 $117,830 - $138,318	2,097 Added 24.42%	10,684 $676,000
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $75,949 - $88,381	-1,291 Reduced 13.07%	8,587 $506,000
Q2 2023 Jul 31, 2023	BUY	$64.34 - $69.97 $193 - $209	3 Added 0.03%	9,878 $646,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $8,854 - $10,019	-139 Reduced 1.39%	9,875 $668,000
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $9,166 - $10,827	-149 Reduced 1.47%	10,014 $705,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $18,015 - $21,483	-275 Reduced 2.63%	10,163 $666,000
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $351,141 - $416,584	5,413 Added 107.72%	10,438 $732,000
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $80,377 - $92,131	1,236 Added 32.62%	5,025 $374,000
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $4,216 - $4,724	-66 Reduced 1.71%	3,789 $271,000
Q3 2021 Oct 27, 2021	BUY	$63.56 - $70.07 $245,023 - $270,119	3,855 New	3,855 $246,000
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $228,963 - $277,771	-4,421 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $7,997 - $12,634	-178 Reduced 3.87%	4,421 $245,000
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $152,811 - $161,401	-2,490 Reduced 35.12%	4,599 $297,000
Q3 2019 Nov 01, 2019	SELL	$62.5 - $64.93 $62,937 - $65,384	-1,007 Reduced 12.44%	7,089 $459,000
Q2 2019 Jul 29, 2019	SELL	N/A	-70 Reduced 0.86%	8,096 $483,000
Q1 2019 May 03, 2019	SELL	N/A	-812 Reduced 9.04%	8,166 $475,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,480 Added 38.17%	8,978 $475,000
Q3 2018 Oct 24, 2018	BUY	N/A	393 Added 6.44%	6,498 $0
Q2 2018 Jul 26, 2018	BUY	N/A	1,251 Added 25.77%	6,105 $317,000
Q1 2018 Apr 25, 2018	BUY	N/A	773 Added 18.94%	4,854 $245,000
Q4 2017 Jan 25, 2018	SELL	N/A	-295 Reduced 6.74%	4,081 $215,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,376	4,376 $232,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Moloney Securities Asset Management, LLC Utilities Sector Spdr Transaction History