M Holdings Securities, Inc. Technology Sector Spdr Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 6,127 shares of XLK stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,127

Holding current value

$1.38 Million

% of portfolio

0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $1.18 Million - $1.42 Million	6,127 New	6,127 $1.39 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $7,149 - $8,909	-59 Reduced 1.15%	5,067 $765,000
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $64,923 - $75,835	557 Added 12.19%	5,126 $638,000
Q3 2022 Nov 16, 2022	SELL	$118.78 - $151.56 $5,939 - $7,578	-50 Reduced 1.08%	4,569 $543,000
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $102,126 - $133,535	-827 Reduced 15.19%	4,619 $587,000
Q1 2022 May 24, 2022	BUY	$141.39 - $175.52 $770,009 - $955,881	5,446 New	5,446 $866,000
Q2 2021 Aug 19, 2021	SELL	$131.31 - $147.82 $720,497 - $811,088	-5,487 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $690,429 - $760,443	5,487 New	5,487 $729,000
Q2 2020 Aug 21, 2020	SELL	$76.54 - $104.63 $1.49 Million - $2.03 Million	-19,406 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $562,566 - $821,394	7,991 Added 70.0%	19,406 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $287,600 - $337,714	-3,674 Reduced 24.35%	11,415 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $119,375 - $122,476	-1,498 Reduced 9.03%	15,089 $1.22 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-74 Reduced 0.44%	16,587 $1.29 Million
Q1 2019 May 17, 2019	BUY	N/A	902 Added 5.72%	16,661 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,336 Reduced 7.82%	15,759 $977,000
Q3 2018 Nov 16, 2018	BUY	N/A	2,009 Added 13.32%	17,095 $1.29 Million
Q2 2018 Aug 17, 2018	BUY	N/A	1,306 Added 9.48%	15,086 $1.05 Million
Q1 2018 May 18, 2018	BUY	N/A	10 Added 0.07%	13,780 $902,000
Q4 2017 Feb 15, 2018	BUY	N/A	357 Added 2.66%	13,770 $476,000
Q3 2017 Nov 15, 2017	BUY	N/A	534 Added 4.15%	13,413 $793,000
Q2 2017 Aug 22, 2017	BUY	N/A	12,879	12,879 $705,000

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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M Holdings Securities, Inc. Technology Sector Spdr Transaction History