M HOLDINGS SECURITIES, INC. – Energy Select Sector SPDR Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$6.69M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -1.05K shares | -28K | $72.02 | 93.00K |
| Q2 2022 | share | Decrease | -5.67% | -5.65K shares | -896K | $71.51 | 94.06K |
| Q1 2022 | share | Increase | +9.46% | 8.61K shares | 2.71M | $76.44 | 99.71K |
| Q2 2021 | share | Increase | +0.34% | 306 shares | 453K | $53.2 | 91.10K |
| Q1 2021 | share | Decrease | -7.43% | -7.28K shares | 738K | $47.98 | 90.79K |
| Q4 2020 | share | Increase | +21.53% | 17.37K shares | 1.3M | $36.67 | 98.08K |
| Q3 2020 | share | Increase | +20.83% | 13.91K shares | -111K | $28.59 | 80.70K |
| Q2 2020 | share | Increase | +50.90% | 22.53K shares | 1.24M | $35.53 | 66.79K |
| Q1 2020 | share | Increase | +101.82% | 22.33K shares | -31K | $26.93 | 44.26K |
| Q4 2019 | share | Increase | +20.29% | 3.69K shares | 237K | $54.34 | 21.93K |
| Q3 2019 | share | Increase | +16.97% | 2.64K shares | 87K | $51.52 | 18.23K |
| Q2 2019 | share | Increase | +43.93% | 4.75K shares | 277K | $54.95 | 15.59K |
| Q1 2019 | share | Increase | +27.75% | 2.35K shares | 230K | $56.51 | 10.83K |
| Q4 2018 | share | Increase | +12.33% | 931 shares | -86K | $48.64 | 8.47K |
| Q3 2018 | share | Increase | +70.96% | 3.13K shares | 237K | $63.63 | 7.54K |
| Q2 2018 | share | Increase | +10.43% | 417 shares | 65K | $63.37 | 4.41K |
| Q1 2018 | share | Decrease | -86.62% | -25.87K shares | -1.88M | $55.86 | 3.99K |
| Q4 2017 | share | Decrease | -2.44% | -748 shares | 62K | $59.46 | 29.87K |
| Q3 2017 | share | Increase | +0.47% | 142 shares | 118K | $55.98 | 30.62K |
| Q2 2017 | share | Increase | +671.79% | 26.52K shares | 1.70M | $52.38 | 30.47K |
| Q1 2017 | share | Increase | 0.00% | 3.94K shares | 276K | $56.02 | 3.94K |