Moloney Securities Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 21,245 shares of XLV stock, worth $3.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,245

Previous 20,812 2.08%

Holding current value

$3.06 Million

Previous $3.03 Million 7.88%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $62,048 - $68,084	433 Added 2.08%	21,245 $3.27 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $199,892 - $212,397	-1,444 Reduced 6.49%	20,812 $3.03 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $162,437 - $173,439	1,173 Added 5.56%	22,256 $3.29 Million
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $145,182 - $160,792	-1,179 Reduced 5.3%	21,083 $2.88 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $14,290 - $15,122	111 Added 0.5%	22,262 $2.87 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $54,244 - $58,062	428 Added 1.97%	22,151 $2.94 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $24,457 - $26,756	197 Added 0.92%	21,723 $2.81 Million
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $61,168 - $70,330	502 Added 2.39%	21,526 $2.92 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $61,402 - $68,085	507 Added 2.47%	21,024 $2.55 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $189,665 - $225,957	-1,582 Reduced 7.16%	20,517 $2.63 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $42,900 - $47,270	-339 Reduced 1.51%	22,099 $3.03 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $31,961 - $36,079	255 Added 1.15%	22,438 $3.16 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $205,599 - $221,423	1,618 Added 7.87%	22,183 $2.82 Million
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $50,978 - $55,201	-438 Reduced 2.09%	20,565 $2.59 Million
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $46,092 - $49,296	-416 Reduced 1.94%	21,003 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $9,149 - $10,209	90 Added 0.42%	21,419 $2.43 Million
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $125,484 - $136,362	-1,246 Reduced 5.52%	21,329 $2.25 Million
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $13,463 - $16,419	-158 Reduced 0.7%	22,575 $2.26 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $10,670 - $14,976	-143 Reduced 0.63%	22,733 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $20,668 - $24,230	-235 Reduced 1.02%	22,876 $2.33 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $29,657 - $30,544	-332 Reduced 1.42%	23,111 $2.08 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-23,448 Reduced 50.01%	23,443 $2.17 Million
Q1 2019 May 03, 2019	BUY	N/A	23,346 Added 99.15%	46,891 $4.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-152 Reduced 0.64%	23,545 $2.04 Million
Q3 2018 Oct 24, 2018	BUY	N/A	124 Added 0.53%	23,697 $0
Q2 2018 Jul 26, 2018	BUY	N/A	672 Added 2.93%	23,573 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-644 Reduced 2.74%	22,901 $1.86 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-709 Reduced 2.92%	23,545 $1.95 Million
Q3 2017 Oct 18, 2017	BUY	N/A	24,254	24,254 $1.98 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Select Sector Spdr Fund Health Transaction History