M Holdings Securities, Inc. Spdr Portfolio Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, M Holdings Securities, Inc. holds 152,780 shares of SPMD stock, worth $8.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

152,780

Previous 160,413 4.76%

Holding current value

$8.6 Million

Previous $8.23 Million 1.52%

% of portfolio

2.1%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $383,863 - $419,204	-7,633 Reduced 4.76%	152,780 $8.35 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $112,653 - $121,408	-2,274 Reduced 1.4%	160,413 $8.23 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $211,512 - $239,229	-4,485 Reduced 2.68%	162,687 $8.68 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $158,637 - $191,486	-3,892 Reduced 2.28%	167,172 $8.15 Million
Q3 2023 Feb 14, 2024	BUY	$43.23 - $47.8 $5.99 Million - $6.62 Million	138,515 Added 425.56%	171,064 $7.49 Million
Q2 2023 Sep 26, 2023	SELL	$42.21 - $45.89 $6.52 Million - $7.08 Million	-154,375 Reduced 82.59%	32,549 $1.49 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $589,172 - $674,995	-14,139 Reduced 7.03%	186,924 $8.21 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $364,417 - $419,006	-9,268 Reduced 4.41%	201,063 $8.55 Million
Q3 2022 Nov 16, 2022	SELL	$38.55 - $46.17 $1.01 Million - $1.21 Million	-26,266 Reduced 11.1%	210,331 $8.11 Million
Q2 2022 Aug 16, 2022	SELL	$38.67 - $47.45 $3.69 Million - $4.52 Million	-95,313 Reduced 28.72%	236,597 $9.39 Million
Q1 2022 May 24, 2022	SELL	$44.15 - $50.14 $836,951 - $950,503	-18,957 Reduced 5.4%	331,910 $15.7 Million
Q2 2021 Aug 19, 2021	SELL	$45.87 - $48.58 $163,664 - $173,333	-3,568 Reduced 1.01%	350,867 $16.6 Million
Q1 2021 May 12, 2021	SELL	$39.79 - $47.1 $133,376 - $157,879	-3,352 Reduced 0.94%	354,435 $16.2 Million
Q4 2020 Feb 26, 2021	SELL	$33.07 - $40.57 $396,773 - $486,758	-11,998 Reduced 3.24%	357,787 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$30.67 - $34.54 $77,043 - $86,764	-2,512 Reduced 0.67%	369,785 $12.1 Million
Q2 2020 Aug 21, 2020	SELL	$23.46 - $34.21 $276,499 - $403,199	-11,786 Reduced 3.07%	372,297 $11.6 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $8.22 Million - $14.2 Million	384,083 New	384,083 $9.73 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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M Holdings Securities, Inc. Spdr Portfolio Transaction History