M Holdings Securities, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $358,349 - $380,954	2,876 New	2,876 $366,000
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $353 - $396	3 Added 0.04%	7,286 $901,000
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $23,881 - $27,892	212 Added 3.0%	7,283 $911,000
Q3 2022 Nov 16, 2022	BUY	$111.5 - $132.34 $334 - $397	3 Added 0.04%	7,071 $788,000
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $474,759 - $550,632	-4,162 Reduced 37.06%	7,068 $839,000
Q1 2022 May 24, 2022	BUY	$121.65 - $130.75 $96,103 - $103,292	790 Added 7.57%	11,230 $1.44 Million
Q2 2021 Aug 19, 2021	BUY	$118.74 - $127.47 $60,082 - $64,499	506 Added 5.09%	10,440 $1.28 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $1.04 Million - $1.19 Million	9,934 New	9,934 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $1.1 Million - $1.23 Million	-12,460 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$76.15 - $100.68 $291,882 - $385,906	-3,833 Reduced 23.53%	12,460 $1.14 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $272,562 - $434,278	3,993 Added 32.46%	16,293 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$98.73 - $107.77 $415,752 - $453,819	-4,211 Reduced 25.5%	12,300 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$101.59 - $103.8 $260,883 - $266,558	-2,568 Reduced 13.46%	16,511 $1.69 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,163 Added 12.79%	19,079 $1.93 Million
Q1 2019 May 17, 2019	BUY	N/A	1,616 Added 10.56%	16,916 $1.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	718 Added 4.92%	15,300 $1.37 Million
Q3 2018 Nov 16, 2018	BUY	N/A	59 Added 0.41%	14,582 $1.43 Million
Q2 2018 Aug 17, 2018	BUY	N/A	324 Added 2.28%	14,523 $1.35 Million
Q1 2018 May 18, 2018	SELL	N/A	-592 Reduced 4.0%	14,199 $1.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-770 Reduced 4.95%	14,791 $224,000
Q3 2017 Nov 15, 2017	SELL	N/A	-879 Reduced 5.35%	15,561 $1.42 Million
Q2 2017 Aug 22, 2017	BUY	N/A	16,440	16,440 $1.46 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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