M Holdings Securities, Inc. Spdr S&P Kensho New Economies Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$37.67 - $42.95 $2.7 Million - $3.08 Million	-71,713 Reduced 92.13%	6,123 $241,000
Q3 2022 Nov 16, 2022	SELL	$38.59 - $48.63 $891,892 - $1.12 Million	-23,112 Reduced 22.89%	77,836 $3 Million
Q2 2022 Aug 16, 2022	SELL	$39.65 - $53.22 $1.11 Million - $1.49 Million	-27,960 Reduced 21.69%	100,948 $4.09 Million
Q1 2022 May 24, 2022	BUY	$46.39 - $59.58 $2.83 Million - $3.63 Million	60,908 Added 89.57%	128,908 $6.7 Million
Q2 2021 Aug 19, 2021	BUY	$59.57 - $69.47 $2.12 Million - $2.47 Million	35,546 Added 109.53%	68,000 $4.55 Million
Q1 2021 May 12, 2021	BUY	$57.18 - $75.6 $1.86 Million - $2.45 Million	32,454 New	32,454 $2.2 Million

Others Institutions Holding KOMP

# of Institutions

143

Shares Held

38.6M

Call Options Held

27K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.62 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$75.5 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

474K
Shares

$22.6 Million
8.66% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$10.5 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$10.3 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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