M Holdings Securities, Inc. Spdr S&P 600 Small Cap Value E Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$70.38 - $84.1 $272,722 - $325,887	3,875 New	3,875 $281,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $419,730 - $777,922	-11,744 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.81 - $66.14 $2,117 - $2,381	-36 Reduced 0.31%	11,744 $772,000
Q3 2019 Nov 04, 2019	BUY	$60.53 - $63.24 $363 - $379	6 Added 0.05%	11,780 $722,000
Q2 2019 Aug 16, 2019	BUY	N/A	422 Added 3.72%	11,774 $714,000
Q1 2019 May 17, 2019	BUY	N/A	428 Added 3.92%	11,352 $685,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,953 Reduced 15.17%	10,924 $588,000
Q3 2018 Nov 16, 2018	SELL	N/A	-20 Reduced 0.16%	12,877 $879,000
Q2 2018 Aug 17, 2018	BUY	N/A	9,560 Added 286.48%	12,897 $861,000
Q1 2018 May 18, 2018	SELL	N/A	-2,708 Reduced 44.8%	3,337 $412,000
Q4 2017 Feb 15, 2018	SELL	N/A	-37 Reduced 0.61%	6,045 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5 Added 0.08%	6,082 $769,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,077	6,077 $725,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.