M HOLDINGS SECURITIES, INC. – SPDR S&P Dividend ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$788,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | -51K | $111.5 | 7.07K |
| Q2 2022 | share | Decrease | -37.06% | -4.16K shares | -600K | $118.69 | 7.06K |
| Q1 2022 | share | Increase | +7.57% | 790 shares | 162K | $128.11 | 11.23K |
| Q2 2021 | share | Increase | +5.09% | 506 shares | 105K | $121.41 | 10.44K |
| Q1 2021 | share | Increase | 0.00% | 9.93K shares | 1.17M | $116.45 | 9.93K |
| Q3 2020 | share | Decrease | -100.00% | -12.46K shares | -1.13M | $89.7 | 0 |
| Q2 2020 | share | Decrease | -23.53% | -3.83K shares | -165K | $87.89 | 12.46K |
| Q1 2020 | share | Increase | +32.46% | 3.99K shares | -22K | $76.4 | 16.29K |
| Q4 2019 | share | Decrease | -25.50% | -4.21K shares | -371K | $101.97 | 12.3K |
| Q3 2019 | share | Decrease | -13.46% | -2.56K shares | -231K | $96.55 | 16.51K |
| Q2 2019 | share | Increase | +12.79% | 2.16K shares | 243K | $94.29 | 19.07K |
| Q1 2019 | share | Increase | +10.56% | 1.61K shares | 312K | $92.34 | 16.91K |
| Q4 2018 | share | Increase | +4.92% | 718 shares | -58K | $82.71 | 15.3K |
| Q3 2018 | share | Increase | +0.41% | 59 shares | 82K | $89.79 | 14.58K |
| Q2 2018 | share | Increase | +2.28% | 324 shares | 51K | $84.49 | 14.52K |
| Q1 2018 | share | Decrease | -4.00% | -592 shares | -102K | $82.57 | 14.19K |
| Q4 2017 | share | Decrease | -4.95% | -770 shares | -24K | $85.04 | 14.79K |
| Q3 2017 | share | Decrease | -5.35% | -879 shares | -40K | $79.69 | 15.56K |
| Q2 2017 | share | Decrease | -12.99% | -2.45K shares | -204K | $77.12 | 16.44K |
| Q1 2017 | share | Increase | +8.31% | 1.44K shares | 172K | $76.03 | 18.89K |
| Q4 2016 | share | Increase | +3.08% | 521 shares | 65K | $73.45 | 17.44K |
| Q3 2016 | share | Decrease | -1.61% | -277 shares | -16K | $71.28 | 16.92K |
| Q2 2016 | share | Decrease | -0.19% | -32 shares | 67K | $70.49 | 17.20K |
| Q1 2016 | share | Increase | +4.47% | 738 shares | 163K | $66.72 | 17.23K |