M Holdings Securities, Inc. Spdr Portfolio Short Term Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 466,047 shares of SPSB stock, worth $14 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

466,047

Previous 474,235 1.73%

Holding current value

$14 Million

Previous $14.1 Million 0.19%

% of portfolio

3.55%

Previous 1.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $242,201 - $248,178	-8,188 Reduced 1.73%	466,047 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $2.3 Million - $2.31 Million	77,896 Added 19.65%	474,235 $14.1 Million
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $406,442 - $410,143	13,708 Added 3.58%	396,339 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $57,697 - $58,964	-1,980 Reduced 0.51%	382,631 $11.4 Million
Q3 2023 Feb 14, 2024	BUY	$29.26 - $29.5 $9.4 Million - $9.48 Million	321,344 Added 507.92%	384,611 $11.3 Million
Q2 2023 Sep 26, 2023	SELL	$29.36 - $29.7 $8.84 Million - $8.94 Million	-300,989 Reduced 82.63%	63,267 $1.86 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $654,021 - $665,220	-22,398 Reduced 5.79%	364,256 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $775,309 - $790,842	-26,781 Reduced 6.48%	386,654 $11.4 Million
Q3 2022 Nov 16, 2022	SELL	$29.16 - $29.99 $3.05 Million - $3.14 Million	-104,654 Reduced 20.2%	413,435 $12.1 Million
Q2 2022 Aug 16, 2022	SELL	$29.45 - $30.11 $7.37 Million - $7.54 Million	-250,394 Reduced 32.58%	518,089 $15.4 Million
Q1 2022 May 24, 2022	BUY	$30.07 - $30.94 $3.03 Million - $3.12 Million	100,832 Added 15.1%	768,483 $23.2 Million
Q2 2021 Aug 19, 2021	BUY	$31.26 - $31.37 $3.11 Million - $3.12 Million	99,524 Added 17.52%	667,651 $20.9 Million
Q1 2021 May 12, 2021	BUY	$31.23 - $31.41 $2.11 Million - $2.12 Million	67,567 Added 13.5%	568,127 $17.8 Million
Q4 2020 Feb 26, 2021	BUY	$31.31 - $31.42 $1.23 Million - $1.23 Million	39,164 Added 8.49%	500,560 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$31.3 - $31.43 $1.5 Million - $1.51 Million	47,967 Added 11.6%	461,396 $14.5 Million
Q2 2020 Aug 21, 2020	BUY	$30.09 - $31.34 $6.73 Million - $7.01 Million	223,617 Added 117.81%	413,429 $13 Million
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $5.22 Million - $5.91 Million	189,812 New	189,812 $5.74 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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M Holdings Securities, Inc. Spdr Portfolio Short Term Corp Transaction History