M Holdings Securities, Inc. Select Sector Spdr Fund Health Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, M Holdings Securities, Inc. holds 3,198 shares of XLV stock, worth $499,399. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,198

Holding current value

$499,399

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $442,699 - $470,393	3,198 New	3,198 $467,000
Q2 2023 Sep 26, 2023	SELL	$126.74 - $135.66 $215,711 - $230,893	-1,702 Reduced 48.6%	1,800 $239,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $3,724 - $4,074	30 Added 0.86%	3,502 $451,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $101,257 - $116,423	831 Added 31.47%	3,472 $473,000
Q3 2022 Nov 16, 2022	SELL	$121.11 - $134.29 $56,316 - $62,444	-465 Reduced 14.97%	2,641 $320,000
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $639,733 - $762,140	-5,336 Reduced 63.21%	3,106 $398,000
Q1 2022 May 24, 2022	BUY	$126.55 - $139.44 $1.07 Million - $1.18 Million	8,442 New	8,442 $1.16 Million
Q2 2021 Aug 19, 2021	SELL	$116.39 - $126.03 $410,740 - $444,759	-3,529 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $391,013 - $418,186	3,529 New	3,529 $412,000
Q2 2019 Aug 16, 2019	SELL	N/A	-5,580 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	187 Added 3.47%	5,580 $512,000
Q4 2018 Feb 15, 2019	BUY	N/A	502 Added 10.26%	5,393 $467,000
Q3 2018 Nov 16, 2018	BUY	N/A	648 Added 15.27%	4,891 $465,000
Q2 2018 Aug 17, 2018	BUY	N/A	562 Added 15.27%	4,243 $354,000
Q1 2018 May 18, 2018	SELL	N/A	-2,078 Reduced 36.08%	3,681 $300,000
Q3 2017 Nov 15, 2017	SELL	N/A	-22,238 Reduced 79.43%	5,759 $471,000
Q2 2017 Aug 22, 2017	BUY	N/A	27,997	27,997 $2.22 Million

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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M Holdings Securities, Inc. Select Sector Spdr Fund Health Transaction History