Moloney Securities Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 7,490 shares of SPYD stock, worth $327,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,490
Previous 7,640 1.96%
Holding current value
$327,462
Previous $348,000 7.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 28, 2025
SELL
$43.02 - $47.32 $6,453 - $7,098
-150 Reduced 1.96%
7,490 $323,000
Q3 2024

Oct 30, 2024
BUY
$39.95 - $45.86 $5,393 - $6,191
135 Added 1.8%
7,640 $348,000
Q2 2024

Jul 30, 2024
SELL
$38.1 - $41.42 $1,409 - $1,532
-37 Reduced 0.49%
7,505 $301,000
Q3 2023

Oct 31, 2023
SELL
$34.75 - $38.84 $7,992 - $8,933
-230 Reduced 2.96%
7,542 $264,000
Q2 2023

Jul 31, 2023
SELL
$35.13 - $38.46 $1,756 - $1,923
-50 Reduced 0.64%
7,772 $288,000
Q1 2023

May 12, 2023
BUY
$35.58 - $43.09 $1,316 - $1,594
37 Added 0.48%
7,822 $297,000
Q4 2022

Jan 30, 2023
BUY
$35.5 - $41.73 $4,615 - $5,424
130 Added 1.7%
7,785 $308,000
Q3 2022

Oct 31, 2022
SELL
$35.47 - $43.38 $10,392 - $12,710
-293 Reduced 3.69%
7,655 $272,000
Q1 2022

May 10, 2022
BUY
$41.75 - $44.47 $17,201 - $18,321
412 Added 5.47%
7,948 $349,000
Q2 2021

Jul 26, 2021
SELL
$38.86 - $42.51 $777 - $850
-20 Reduced 0.26%
7,536 $302,000
Q1 2021

Apr 28, 2021
SELL
$32.4 - $39.92 $5,994 - $7,385
-185 Reduced 2.39%
7,556 $291,000
Q4 2020

Feb 08, 2021
SELL
$27.0 - $34.09 $334,935 - $422,886
-12,405 Reduced 61.58%
7,741 $255,000
Q3 2020

Oct 20, 2020
BUY
$26.58 - $29.31 $149,990 - $165,396
5,643 Added 38.91%
20,146 $552,000
Q2 2020

Jul 31, 2020
BUY
$22.98 - $32.18 $65,975 - $92,388
2,871 Added 24.68%
14,503 $404,000
Q1 2020

May 08, 2020
BUY
$21.02 - $39.9 $76,029 - $144,318
3,617 Added 45.13%
11,632 $286,000
Q4 2019

Feb 06, 2020
BUY
$36.46 - $39.61 $50,096 - $54,424
1,374 Added 20.69%
8,015 $316,000
Q3 2019

Nov 01, 2019
SELL
$37.62 - $38.84 $67,678 - $69,873
-1,799 Reduced 21.32%
6,641 $252,000
Q2 2019

Jul 29, 2019
SELL
N/A
-39 Reduced 0.46%
8,440 $321,000
Q1 2019

May 03, 2019
BUY
N/A
8,479 New
8,479 $321,000

Others Institutions Holding SPYD

# of Institutions
501
Shares Held
51.7M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email