M Holdings Securities, Inc. Utilities Sector Spdr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $668,786 - $756,767	-10,499 Reduced 70.55%	4,383 $297,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $66,503 - $78,556	1,081 Added 7.83%	14,882 $1.05 Million
Q3 2022 Nov 16, 2022	SELL	$65.51 - $78.12 $36,489 - $43,512	-557 Reduced 3.88%	13,801 $904,000
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $59,356 - $70,418	915 Added 6.81%	14,358 $1.01 Million
Q1 2022 May 24, 2022	BUY	$65.03 - $74.54 $874,198 - $1 Million	13,443 New	13,443 $1 Million
Q4 2020 Feb 26, 2021	SELL	$59.98 - $66.76 $1.18 Million - $1.31 Million	-19,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $188,584 - $204,515	3,326 Added 20.34%	19,674 $1.17 Million
Q2 2020 Aug 21, 2020	BUY	$51.79 - $62.83 $206,227 - $250,189	3,982 Added 32.2%	16,348 $923,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $555,604 - $877,738	12,366 New	12,366 $685,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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