MSAM
Moloney Securities Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
111,757
+10,155
| +10% | +$738K | 1% | 16 |
|
|
2025
Q1 | $6.68M | Buy |
101,602
+8,084
| +9% | +$532K | 0.9% | 17 |
|
|
2024
Q4 | $6.45M | Buy |
93,518
+6,955
| +8% | +$479K | 0.86% | 22 |
|
|
2024
Q3 | $5.84M | Sell |
86,563
-1,491
| -2% | -$101K | 0.78% | 25 |
|
|
2024
Q2 | $5.64M | Buy |
88,054
+1,076
| +1% | +$68.9K | 0.81% | 25 |
|
|
2024
Q1 | $5.35M | Buy |
86,978
+62
| +0.1% | +$3.82K | 0.81% | 23 |
|
|
2023
Q4 | $4.86M | Buy |
86,916
+2,274
| +3% | +$127K | 0.77% | 24 |
|
|
2023
Q3 | $4.25M | Buy |
84,642
+648
| +0.8% | +$32.6K | 0.77% | 25 |
|
|
2023
Q2 | $4.38M | Buy |
83,994
+3,180
| +4% | +$166K | 0.77% | 22 |
|
|
2023
Q1 | $3.89M | Buy |
80,814
+7,400
| +10% | +$356K | 0.72% | 25 |
|
|
2022
Q4 | $3.3M | Buy |
73,414
+10,832
| +17% | +$487K | 0.73% | 35 |
|
|
2022
Q3 | $2.63M | Buy |
62,582
+4,775
| +8% | +$201K | 0.64% | 41 |
|
|
2022
Q2 | $2.56M | Buy |
57,807
+8,895
| +18% | +$394K | 0.6% | 40 |
|
|
2022
Q1 | $2.6M | Buy |
48,912
+15,409
| +46% | +$819K | 0.5% | 53 |
|
|
2021
Q4 | $1.87M | Buy |
33,503
+4,464
| +15% | +$249K | 0.32% | 76 |
|
|
2021
Q3 | $1.47M | Sell |
29,039
-1,303
| -4% | -$65.7K | 0.27% | 100 |
|
|
2021
Q2 | $1.53M | Buy |
30,342
+2,631
| +9% | +$132K | 0.28% | 99 |
|
|
2021
Q1 | $1.29M | Buy |
27,711
+4,698
| +20% | +$219K | 0.25% | 103 |
|
|
2020
Q4 | $1.01M | Buy |
23,013
+3,409
| +17% | +$150K | 0.22% | 118 |
|
|
2020
Q3 | $771K | Buy |
19,604
+6,962
| +55% | +$274K | 0.2% | 127 |
|
|
2020
Q2 | $458K | Buy |
12,642
+2,003
| +19% | +$72.6K | 0.13% | 164 |
|
|
2020
Q1 | $322K | Buy |
10,639
+1,230
| +13% | +$37.2K | 0.12% | 179 |
|
|
2019
Q4 | $356K | Buy |
9,409
+458
| +5% | +$17.3K | 0.11% | 221 |
|
|
2019
Q3 | $312K | Buy |
8,951
+1,720
| +24% | +$60K | 0.1% | 228 |
|
|
2019
Q2 | $250K | Buy |
+7,231
| New | +$250K | 0.08% | 243 |
|
|
2018
Q4 | – | Sell |
-37,665
| Closed | -$1.28M | – | 311 |
|
|
2018
Q3 | $1.28M | Buy |
37,665
+3,029
| +9% | +$103K | 0.44% | 64 |
|
|
2018
Q2 | $1.1M | Buy |
34,636
+3,746
| +12% | +$119K | 0.42% | 72 |
|
|
2018
Q1 | $956K | Buy |
+30,890
| New | +$956K | 0.39% | 83 |
|