M Holdings Securities, Inc. Spdr Portfolio Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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