M Holdings Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $54,137 - $62,140	125 Added 22.24%	687 $315,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $6,961 - $8,001	-17 Reduced 2.94%	562 $249,000
Q3 2022 Nov 16, 2022	SELL	$401.58 - $481.07 $2,409 - $2,886	-6 Reduced 1.03%	579 $233,000
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $47,503 - $58,263	-118 Reduced 16.79%	585 $242,000
Q1 2022 May 24, 2022	BUY	$459.24 - $521.7 $322,845 - $366,755	703 New	703 $345,000

Q2 2021 Aug 19, 2021	SELL	$475.11 - $504.81 $2.32 Million - $2.46 Million	-4,880 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $2.02 Million - $2.39 Million	4,880 New	4,880 $2.32 Million
Q2 2019 Aug 16, 2019	SELL	$330.13 - $361.02 $357,200 - $390,623	-1,082 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$296.63 - $352.26 $11,865 - $14,090	-40 Reduced 3.57%	1,082 $374,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $273,561 - $349,968	-960 Reduced 46.11%	1,122 $340,000
Q3 2018 Nov 16, 2018	BUY	$355.06 - $373.52 $3,905 - $4,108	11 Added 0.53%	2,082 $765,000
Q2 2018 Aug 17, 2018	BUY	$333.64 - $365.14 $19,017 - $20,812	57 Added 2.83%	2,071 $735,000
Q1 2018 May 18, 2018	BUY	$327.4 - $362.51 $26,519 - $29,363	81 Added 4.19%	2,014 $688,000
Q3 2017 Nov 15, 2017	SELL	$308.35 - $326.33 $3,083 - $3,263	-10 Reduced 0.51%	1,933 $631,000
Q2 2017 Aug 22, 2017	BUY	N/A	1,943	1,943 $617,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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