M Holdings Securities, Inc. Energy Sector Spdr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 34,284 shares of XLE stock, worth $2.89 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

34,284

Previous 42,366 19.08%

Holding current value

$2.89 Million

Previous $3.86 Million 22.06%

% of portfolio

0.76%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $681,716 - $754,777	-8,082 Reduced 19.08%	34,284 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $678,524 - $755,902	7,707 Added 22.24%	42,366 $3.86 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $109,716 - $129,624	-1,373 Reduced 3.81%	34,659 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.67 Million - $1.89 Million	-20,527 Reduced 36.29%	36,032 $3.02 Million
Q3 2023 Feb 14, 2024	BUY	$79.09 - $93.36 $4.47 Million - $5.28 Million	56,559 New	56,559 $5.11 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $124,229 - $150,279	1,614 Added 2.62%	63,207 $5.24 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $2.39 Million - $2.96 Million	-31,413 Reduced 33.78%	61,593 $5.39 Million
Q3 2022 Nov 16, 2022	SELL	$67.49 - $84.09 $71,336 - $88,883	-1,057 Reduced 1.12%	93,006 $6.7 Million
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $399,582 - $521,843	-5,655 Reduced 5.67%	94,063 $6.73 Million
Q1 2022 May 24, 2022	BUY	$57.22 - $78.75 $492,950 - $678,431	8,615 Added 9.46%	99,718 $7.62 Million
Q2 2021 Aug 19, 2021	BUY	$47.07 - $56.19 $14,403 - $17,194	306 Added 0.34%	91,103 $4.91 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $276,652 - $390,418	-7,288 Reduced 7.43%	90,797 $4.46 Million
Q4 2020 Feb 26, 2021	BUY	$27.71 - $41.6 $481,488 - $722,841	17,376 Added 21.53%	98,085 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $416,634 - $536,686	13,911 Added 20.83%	80,709 $2.42 Million
Q2 2020 Aug 21, 2020	BUY	$27.62 - $46.86 $622,306 - $1.06 Million	22,531 Added 50.9%	66,798 $2.53 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $526,388 - $1.36 Million	22,333 Added 101.82%	44,267 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $206,774 - $229,301	3,699 Added 20.29%	21,934 $1.32 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $156,584 - $166,978	2,645 Added 16.97%	18,235 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	N/A	4,758 Added 43.93%	15,590 $993,000
Q1 2019 May 17, 2019	BUY	N/A	2,353 Added 27.75%	10,832 $716,000
Q4 2018 Feb 15, 2019	BUY	N/A	931 Added 12.33%	8,479 $486,000
Q3 2018 Nov 16, 2018	BUY	N/A	3,133 Added 70.96%	7,548 $572,000
Q2 2018 Aug 17, 2018	BUY	N/A	417 Added 10.43%	4,415 $335,000
Q1 2018 May 18, 2018	SELL	N/A	-25,874 Reduced 86.62%	3,998 $270,000
Q4 2017 Feb 15, 2018	SELL	N/A	-748 Reduced 2.44%	29,872 $910,000
Q3 2017 Nov 15, 2017	BUY	N/A	142 Added 0.47%	30,620 $2.1 Million
Q2 2017 Aug 22, 2017	BUY	N/A	30,478	30,478 $1.98 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Energy Sector Spdr Transaction History