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

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

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 2,371 shares of XITK stock, worth $387,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,080 13.99%

Holding current value

$387,231

Previous $362,000 4.7%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$159.89 - $195.54 $46,527 - $56,902	291 Added 13.99%	2,371 $379,000
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

Shares Held

173K

Call Options Held

2.8K

Put Options Held

100

View Full List

About SPDR SER TR FACTSET INNOVATIVE

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