Moloney Securities Asset Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,211 shares of SLYG stock, worth $759,271. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,211
Previous 8,836 7.07%
Holding current value
$759,271
Previous $758,000 0.79%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$85.03 - $94.56 $53,143 - $59,100
-625 Reduced 7.07%
8,211 $764,000
Q2 2024

Jul 30, 2024
BUY
$81.25 - $88.21 $8,125 - $8,821
100 Added 1.14%
8,836 $758,000
Q1 2024

May 01, 2024
SELL
$80.09 - $87.23 $37,321 - $40,649
-466 Reduced 5.06%
8,736 $762,000
Q4 2023

Jan 30, 2024
BUY
$68.97 - $85.01 $6,345 - $7,820
92 Added 1.01%
9,202 $769,000
Q3 2023

Oct 31, 2023
SELL
$72.54 - $80.81 $4,860 - $5,414
-67 Reduced 0.73%
9,110 $667,000
Q2 2023

Jul 31, 2023
SELL
$69.81 - $77.05 $1,605 - $1,772
-23 Reduced 0.25%
9,177 $706,000
Q1 2023

May 12, 2023
BUY
$70.74 - $80.39 $182,933 - $207,888
2,586 Added 39.1%
9,200 $678,000
Q4 2022

Jan 30, 2023
BUY
$68.91 - $78.35 $158,217 - $179,891
2,296 Added 53.17%
6,614 $477,000
Q3 2022

Oct 31, 2022
BUY
$67.45 - $82.5 $7,284 - $8,910
108 Added 2.57%
4,318 $294,000
Q2 2022

Aug 03, 2022
BUY
$67.79 - $84.74 $11,456 - $14,321
169 Added 4.18%
4,210 $297,000
Q1 2022

May 10, 2022
BUY
$79.77 - $93.68 $11,327 - $13,302
142 Added 3.64%
4,041 $339,000
Q4 2021

Jan 28, 2022
BUY
$87.48 - $96.13 $40,503 - $44,508
463 Added 13.47%
3,899 $362,000
Q3 2021

Oct 27, 2021
BUY
$83.59 - $91.68 $417 - $458
5 Added 0.15%
3,436 $299,000
Q2 2021

Jul 26, 2021
BUY
$82.26 - $89.48 $5,511 - $5,995
67 Added 1.99%
3,431 $305,000
Q1 2021

Apr 28, 2021
BUY
$75.75 - $89.99 $36,587 - $43,465
483 Added 16.77%
3,364 $289,000
Q4 2020

Feb 08, 2021
BUY
$59.86 - $77.16 $172,456 - $222,297
2,881 New
2,881 $220,000
Q3 2019

Nov 01, 2019
SELL
$59.51 - $62.08 $210,665 - $219,763
-3,540 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
N/A
3,540 New
3,540 $216,000

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
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More about SLYG
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