Moloney Securities Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 195,940 shares of SPTM stock, worth $15.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

195,940

Previous 211,960 7.56%

Holding current value

$15.9 Million

Previous $15.9 Million 0.45%

% of portfolio

2.01%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$74.93 - $80.73 $1.2 Million - $1.29 Million	-16,020 Reduced 7.56%	195,940 $15.8 Million
Q2 2025 Jul 31, 2025	SELL	$60.34 - $74.89 $27,273 - $33,850	-452 Reduced 0.21%	211,960 $15.9 Million
Q1 2025 Apr 30, 2025	BUY	$67.03 - $74.61 $8.89 Million - $9.9 Million	132,683 Added 166.42%	212,412 $14.4 Million
Q4 2024 Jan 28, 2025	BUY	$69.3 - $74.3 $4.23 Million - $4.54 Million	61,096 Added 327.89%	79,729 $5.7 Million
Q3 2024 Oct 30, 2024	SELL	$63.28 - $70.06 $37,588 - $41,615	-594 Reduced 3.09%	18,633 $1.31 Million

Q2 2024 Jul 30, 2024	SELL	$60.69 - $66.83 $74,709 - $82,267	-1,231 Reduced 6.02%	19,227 $1.28 Million
Q1 2024 May 01, 2024	SELL	$57.38 - $64.15 $58,470 - $65,368	-1,019 Reduced 4.74%	20,458 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $5,232 - $6,099	-104 Reduced 0.48%	21,477 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$52.22 - $56.31 $4,073 - $4,392	-78 Reduced 0.36%	21,581 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $39,352 - $43,062	-791 Reduced 3.52%	21,659 $1.18 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $86,002 - $94,571	-1,831 Reduced 7.54%	22,450 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$44.09 - $50.41 $34,566 - $39,521	-784 Reduced 3.13%	24,281 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$44.11 - $53.04 $10,895 - $13,100	-247 Reduced 0.98%	25,065 $1.11 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $4,112 - $5,109	-91 Reduced 0.36%	25,312 $1.18 Million
Q1 2022 May 10, 2022	SELL	$51.36 - $58.82 $31,586 - $36,174	-615 Reduced 2.36%	25,403 $1.41 Million
Q4 2021 Jan 28, 2022	SELL	$52.99 - $58.74 $17,221 - $19,090	-325 Reduced 1.23%	26,018 $1.52 Million
Q3 2021 Oct 27, 2021	SELL	$52.32 - $55.93 $9,993 - $10,682	-191 Reduced 0.72%	26,343 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$49.77 - $52.97 $14,234 - $15,149	-286 Reduced 1.07%	26,534 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $263,056 - $285,960	5,784 Added 27.5%	26,820 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $592,966 - $683,929	14,839 Added 239.45%	21,036 $970,000
Q3 2020 Oct 20, 2020	BUY	$37.97 - $43.65 $235,300 - $270,499	6,197 New	6,197 $253,000
Q1 2020 May 08, 2020	SELL	$27.12 - $41.81 $845,249 - $1.3 Million	-31,167 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.63 - $39.97 $1.11 Million - $1.25 Million	31,167 New	31,167 $1.24 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,706 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-25,390 Reduced 76.72%	7,706 $238,000
Q3 2018 Oct 24, 2018	BUY	N/A	33,096 New	33,096 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-6,279 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	N/A	6,279 New	6,279 $206,000

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

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Moloney Securities Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History