Moloney Securities Asset Management, LLC Spdr Ser Tr Factset Innovative Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,080 shares of XITK stock, worth $391,248. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,080
Previous 2,463 15.55%
Holding current value
$391,248
Previous $380,000 4.74%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$151.89 - $190.48 $58,173 - $72,953
-383 Reduced 15.55%
2,080 $362,000
Q2 2024

Jul 30, 2024
SELL
$132.61 - $148.76 $3,315 - $3,719
-25 Reduced 1.0%
2,463 $361,000
Q1 2024

May 01, 2024
SELL
$137.08 - $154.4 $23,440 - $26,402
-171 Reduced 6.43%
2,488 $371,000
Q4 2023

Jan 30, 2024
SELL
$110.95 - $148.69 $8,986 - $12,043
-81 Reduced 2.96%
2,659 $388,000
Q3 2023

Oct 31, 2023
SELL
$119.48 - $144.48 $29,272 - $35,397
-245 Reduced 8.21%
2,740 $338,000
Q2 2023

Jul 31, 2023
SELL
$105.79 - $133.18 $8,145 - $10,254
-77 Reduced 2.51%
2,985 $394,000
Q4 2022

Jan 30, 2023
SELL
$90.19 - $107.73 $3,246 - $3,878
-36 Reduced 1.16%
3,062 $306,000
Q4 2021

Jan 28, 2022
BUY
$185.35 - $234.71 $67,282 - $85,199
363 Added 13.27%
3,098 $591,000
Q3 2021

Oct 27, 2021
SELL
$208.2 - $233.01 $12,075 - $13,514
-58 Reduced 2.08%
2,735 $590,000
Q1 2021

Apr 28, 2021
BUY
$202.31 - $262.15 $19,219 - $24,904
95 Added 3.52%
2,793 $584,000
Q4 2020

Feb 08, 2021
BUY
$169.47 - $224.51 $10,676 - $14,144
63 Added 2.39%
2,698 $580,000
Q3 2020

Oct 20, 2020
BUY
$148.91 - $180.92 $15,039 - $18,272
101 Added 3.99%
2,635 $445,000
Q2 2020

Jul 31, 2020
BUY
$92.02 - $147.01 $233,178 - $372,523
2,534 New
2,534 $369,000

Others Institutions Holding XITK

# of Institutions
47
Shares Held
210K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
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