M HOLDINGS SECURITIES, INC. – SPDR S&P 500 ETF Trust Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$64.86M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 8.41K shares | -469K | $357.18 | 181.61K |
| Q2 2022 | share | Decrease | -23.04% | -51.83K shares | -36.29M | $377.25 | 173.19K |
| Q1 2022 | share | Decrease | -2.97% | -6.88K shares | 2.36M | $451.64 | 225.02K |
| Q2 2021 | share | Increase | +5.89% | 12.89K shares | 12.46M | $426.68 | 231.91K |
| Q1 2021 | share | Decrease | -7.52% | -17.81K shares | -1.74M | $393.75 | 219.01K |
| Q4 2020 | share | Increase | +32.78% | 58.47K shares | 28.81M | $370.23 | 236.82K |
| Q3 2020 | share | Increase | +5.87% | 9.89K shares | 7.78M | $330.21 | 178.35K |
| Q2 2020 | share | Decrease | -21.31% | -45.62K shares | -3.23M | $302.82 | 168.46K |
| Q1 2020 | share | Increase | +96.83% | 105.31K shares | 20.17M | $252 | 214.08K |
| Q4 2019 | share | Increase | +14.38% | 13.67K shares | 6.78M | $312.76 | 108.76K |
| Q3 2019 | share | Increase | +3.12% | 2.88K shares | 1.20M | $286.98 | 95.09K |
| Q2 2019 | share | Increase | +17.34% | 13.62K shares | 4.82M | $282.02 | 92.21K |
| Q1 2019 | share | Increase | +39.63% | 22.30K shares | 8.13M | $270.58 | 78.58K |
| Q4 2018 | share | Increase | +0.46% | 256 shares | -2.22M | $238.35 | 56.27K |
| Q3 2018 | share | Decrease | -19.07% | -13.19K shares | -2.49M | $275.61 | 56.02K |
| Q2 2018 | share | Increase | +24.87% | 13.78K shares | 4.19M | $256.02 | 69.21K |
| Q1 2018 | share | Increase | +49.88% | 18.44K shares | 4.71M | $247.24 | 55.43K |
| Q4 2017 | share | Decrease | -10.09% | -4.15K shares | -465K | $249.73 | 36.98K |
| Q3 2017 | share | Increase | +6.26% | 2.42K shares | 974K | $233.91 | 41.13K |
| Q2 2017 | share | Increase | +11.76% | 4.07K shares | 1.19M | $224.02 | 38.71K |
| Q1 2017 | share | Increase | +17.97% | 5.27K shares | 1.60M | $217.35 | 34.63K |
| Q4 2016 | share | Decrease | -8.51% | -2.73K shares | -378K | $205.2 | 29.36K |
| Q3 2016 | share | Increase | +1.51% | 476 shares | 319K | $197.4 | 32.09K |
| Q2 2016 | share | Increase | +638.59% | 27.33K shares | 5.74M | $190.21 | 31.61K |
| Q1 2016 | share | Increase | +24.38% | 839 shares | 178K | $185.64 | 4.28K |