Moloney Securities Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 955 shares of XAR stock, worth $217,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

955

Previous 967 1.24%

Holding current value

$217,778

Previous $203,000 10.34%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$205.52 - $234.96 $2,466 - $2,819	-12 Reduced 1.24%	955 $224,000
Q2 2025 Jul 31, 2025	SELL	$144.94 - $210.94 $190,885 - $277,807	-1,317 Reduced 57.66%	967 $203,000
Q1 2025 Apr 30, 2025	BUY	$157.71 - $180.77 $17,505 - $20,065	111 Added 5.11%	2,284 $367,000
Q4 2024 Jan 28, 2025	SELL	$153.8 - $176.52 $29,375 - $33,715	-191 Reduced 8.08%	2,173 $360,000
Q3 2024 Oct 30, 2024	SELL	$139.03 - $157.34 $3,892 - $4,405	-28 Reduced 1.17%	2,364 $371,000

Q2 2024 Jul 30, 2024	SELL	$132.1 - $144.92 $5,944 - $6,521	-45 Reduced 1.85%	2,392 $334,000
Q1 2024 May 01, 2024	SELL	$127.46 - $141.87 $66,789 - $74,339	-524 Reduced 17.7%	2,437 $342,000
Q4 2023 Jan 30, 2024	BUY	$109.6 - $136.33 $21,262 - $26,448	194 Added 7.01%	2,961 $400,000
Q3 2023 Oct 31, 2023	SELL	$110.08 - $125.09 $67,809 - $77,055	-616 Reduced 18.21%	2,767 $310,000
Q2 2023 Jul 31, 2023	SELL	$110.78 - $122.64 $70,677 - $78,244	-638 Reduced 15.87%	3,383 $411,000
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $8,024 - $8,878	73 Added 1.85%	4,021 $470,000
Q4 2022 Jan 30, 2023	SELL	$93.31 - $113.09 $21,834 - $26,463	-234 Reduced 5.6%	3,948 $434,000
Q4 2021 Jan 28, 2022	BUY	$109.09 - $125.62 $218 - $251	2 Added 0.05%	4,182 $487,000
Q3 2021 Oct 27, 2021	SELL	$115.91 - $132.64 $19,936 - $22,814	-172 Reduced 3.95%	4,180 $499,000
Q1 2021 Apr 28, 2021	SELL	$110.11 - $128.22 $3,303 - $3,846	-30 Reduced 0.68%	4,352 $547,000
Q4 2020 Feb 08, 2021	SELL	$84.3 - $116.2 $14,668 - $20,218	-174 Reduced 3.82%	4,382 $503,000
Q3 2020 Oct 20, 2020	BUY	$82.25 - $93.63 $10,363 - $11,797	126 Added 2.84%	4,556 $398,000
Q2 2020 Jul 31, 2020	BUY	$71.14 - $101.05 $5,477 - $7,780	77 Added 1.77%	4,430 $388,000
Q1 2020 May 08, 2020	BUY	$63.48 - $119.15 $6,157 - $11,557	97 Added 2.28%	4,353 $331,000
Q4 2019 Feb 06, 2020	BUY	$102.72 - $112.61 $62,351 - $68,354	607 Added 16.63%	4,256 $464,000
Q3 2019 Nov 01, 2019	BUY	$106.83 - $112.14 $143,793 - $150,940	1,346 Added 58.45%	3,649 $390,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,303 New	2,303 $239,000

Others Institutions Holding XAR

# of Institutions

511

Shares Held

8.56M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Moloney Securities Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History