M HOLDINGS SECURITIES, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.14M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -5.13K shares | -362K | $34.06 | 92.39K |
| Q2 2022 | share | Decrease | -7.33% | -7.71K shares | -919K | $35.98 | 97.53K |
| Q1 2022 | share | Decrease | -9.08% | -10.51K shares | -658K | $42.07 | 105.24K |
| Q2 2021 | share | Decrease | -34.76% | -61.66K shares | -2.41M | $43.8 | 115.75K |
| Q1 2021 | share | Decrease | -57.59% | -240.95K shares | -7.47M | $42.02 | 177.42K |
| Q4 2020 | share | Decrease | -3.12% | -13.49K shares | 3.15M | $35.5 | 418.37K |
| Q3 2020 | share | Decrease | -1.01% | -4.38K shares | 234K | $27.03 | 431.87K |
| Q2 2020 | share | Decrease | -3.05% | -13.71K shares | 1.76M | $26.12 | 436.26K |
| Q1 2020 | share | Increase | 0.00% | 449.97K shares | 9.82M | $21.38 | 449.97K |