M Holdings Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, M Holdings Securities, Inc. holds 148,513 shares of SPY stock, worth $84.3 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

148,513

Previous 143,847 3.24%

Holding current value

$84.3 Million

Previous $75.2 Million 7.42%

% of portfolio

10.48%

Previous 12.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.31 Million - $2.56 Million	4,666 Added 3.24%	148,513 $80.8 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.84 Million - $5.42 Million	-10,353 Reduced 6.71%	143,847 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.46 Million - $2.86 Million	5,996 Added 4.05%	154,200 $73.3 Million
Q3 2023 Feb 14, 2024	BUY	$425.88 - $457.79 $11.6 Million - $12.5 Million	27,209 Added 22.49%	148,204 $63.4 Million
Q2 2023 Sep 26, 2023	SELL	$404.36 - $443.28 $14.4 Million - $15.8 Million	-35,627 Reduced 22.75%	120,995 $53.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.1 Million - $4.5 Million	-10,808 Reduced 6.46%	156,622 $64.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $5.07 Million - $5.78 Million	-14,182 Reduced 7.81%	167,430 $64 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $3.01 Million - $3.62 Million	8,419 Added 4.86%	181,612 $64.9 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $19 Million - $23.7 Million	-51,836 Reduced 23.04%	173,193 $65.3 Million
Q1 2022 May 24, 2022	SELL	$416.25 - $477.71 $2.86 Million - $3.29 Million	-6,881 Reduced 2.97%	225,029 $102 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $5.17 Million - $5.52 Million	12,894 Added 5.89%	231,910 $99.3 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $6.57 Million - $7.08 Million	-17,813 Reduced 7.52%	219,016 $86.8 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $19.1 Million - $21.9 Million	58,470 Added 32.78%	236,829 $88.5 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.07 Million - $3.54 Million	9,896 Added 5.87%	178,359 $59.7 Million
Q2 2020 Aug 21, 2020	SELL	$246.15 - $323.2 $11.2 Million - $14.7 Million	-45,623 Reduced 21.31%	168,463 $51.9 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $23.5 Million - $35.6 Million	105,319 Added 96.83%	214,086 $55.2 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $3.94 Million - $4.42 Million	13,676 Added 14.38%	108,767 $35 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $817,401 - $869,788	2,880 Added 3.12%	95,091 $28.2 Million
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $3.74 Million - $4.03 Million	13,628 Added 17.34%	92,211 $27 Million
Q1 2019 May 17, 2019	BUY	$244.21 - $284.73 $5.45 Million - $6.35 Million	22,305 Added 39.63%	78,583 $22.2 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $59,991 - $74,682	256 Added 0.46%	56,278 $14.1 Million
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $3.58 Million - $3.87 Million	-13,197 Reduced 19.07%	56,022 $16.3 Million
Q2 2018 Aug 17, 2018	BUY	$257.47 - $278.92 $3.55 Million - $3.84 Million	13,784 Added 24.87%	69,219 $18.8 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $4.75 Million - $5.29 Million	18,448 Added 49.88%	55,435 $14.6 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $1.05 Million - $1.11 Million	-4,150 Reduced 10.09%	36,987 $244,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $588,329 - $608,981	2,424 Added 6.26%	41,137 $10.3 Million
Q2 2017 Aug 22, 2017	BUY	N/A	38,713	38,713 $9.36 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Spdr S&P 500 ETF Trust Transaction History