M Holdings Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, M Holdings Securities, Inc. holds 16,984 shares of SPEM stock, worth $667,301. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,984

Previous 26,535 35.99%

Holding current value

$667,301

Previous $1 Million 29.9%

% of portfolio

0.18%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $344,027 - $398,085	-9,551 Reduced 35.99%	16,984 $701,000
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $51,890 - $57,021	-1,470 Reduced 5.25%	26,535 $1 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $162,958 - $176,405	-4,837 Reduced 14.73%	28,005 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $557,065 - $612,323	-17,268 Reduced 34.46%	32,842 $1.16 Million
Q3 2023 Feb 14, 2024	BUY	$33.36 - $36.37 $1.67 Million - $1.82 Million	50,110 New	50,110 $1.68 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $375,032 - $420,626	-11,543 Reduced 13.66%	72,979 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $355,399 - $406,389	-11,776 Reduced 12.23%	84,522 $2.79 Million
Q3 2022 Nov 16, 2022	SELL	$31.04 - $35.55 $672,729 - $770,475	-21,673 Reduced 18.37%	96,298 $2.99 Million
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $1.29 Million - $1.52 Million	-38,032 Reduced 24.38%	117,971 $4.1 Million
Q1 2022 May 24, 2022	BUY	$35.69 - $43.02 $5.04 Million - $6.07 Million	141,161 Added 951.09%	156,003 $6.03 Million
Q2 2021 Aug 19, 2021	BUY	$42.87 - $46.35 $23,321 - $25,214	544 Added 3.8%	14,842 $675,000
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $26,930 - $30,079	-635 Reduced 4.25%	14,298 $626,000
Q4 2020 Feb 26, 2021	SELL	$36.44 - $42.49 $2,113 - $2,464	-58 Reduced 0.39%	14,933 $630,000
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $40,371 - $45,214	-1,193 Reduced 7.37%	14,991 $548,000
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $65,224 - $97,861	-2,532 Reduced 13.53%	16,184 $461,000
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $5,786 - $6,503	171 Added 0.92%	18,716 $704,000
Q3 2019 Nov 04, 2019	SELL	$34.28 - $35.36 $1,165 - $1,202	-34 Reduced 0.18%	18,545 $636,000
Q2 2019 Aug 16, 2019	BUY	N/A	18,579 New	18,579 $665,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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M Holdings Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History