M Holdings Securities, Inc. Spdr Portfolio Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 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 6,489 shares of SPYG stock, worth $558,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,489

Holding current value

$558,118

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $445,859 - $525,284	6,489 New	6,489 $520,000
Q2 2022 Aug 16, 2022	SELL	$50.47 - $67.39 $255,226 - $340,791	-5,057 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$59.17 - $73.03 $299,222 - $369,312	5,057 New	5,057 $335,000
Q3 2019 Nov 04, 2019	SELL	$38.67 - $39.55 $570,885 - $583,876	-14,763 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	248 Added 1.71%	14,763 $572,000
Q1 2019 May 17, 2019	BUY	N/A	926 Added 6.81%	14,515 $540,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,309 Added 10.66%	13,589 $442,000
Q3 2018 Nov 16, 2018	BUY	N/A	1,016 Added 9.02%	12,280 $470,000
Q2 2018 Aug 17, 2018	BUY	N/A	402 Added 3.7%	11,264 $396,000
Q1 2018 May 18, 2018	BUY	N/A	121 Added 1.13%	10,862 $364,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,171 Added 317.94%	10,741 $344,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,570	2,570 $318,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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M Holdings Securities, Inc. Spdr Portfolio Transaction History