M HOLDINGS SECURITIES, INC. – Technology Select Sector SPDR Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$543,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -50 shares | -44K | $118.78 | 4.56K |
| Q2 2022 | share | Decrease | -15.19% | -827 shares | -279K | $127.12 | 4.61K |
| Q1 2022 | share | Increase | 0.00% | 5.44K shares | 866K | $158.93 | 5.44K |
| Q2 2021 | share | Decrease | -100.00% | -5.48K shares | -729K | $147.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.48K shares | 729K | $132.33 | 5.48K |
| Q2 2020 | share | Decrease | -100.00% | -19.40K shares | -1.56M | $103.43 | 0 |
| Q1 2020 | share | Increase | +70.00% | 7.99K shares | 514K | $79.34 | 19.40K |
| Q4 2019 | share | Decrease | -24.35% | -3.67K shares | -169K | $90.02 | 11.41K |
| Q3 2019 | share | Decrease | -9.03% | -1.49K shares | -79K | $78.83 | 15.08K |
| Q2 2019 | share | Decrease | -0.44% | -74 shares | 61K | $76.15 | 16.58K |
| Q1 2019 | share | Increase | +5.72% | 902 shares | 256K | $71.95 | 16.66K |
| Q4 2018 | share | Decrease | -7.82% | -1.33K shares | -311K | $60.07 | 15.75K |
| Q3 2018 | share | Increase | +13.32% | 2.00K shares | 240K | $72.69 | 17.09K |
| Q2 2018 | share | Increase | +9.48% | 1.30K shares | 146K | $66.8 | 15.08K |
| Q1 2018 | share | Increase | +0.07% | 10 shares | 21K | $62.69 | 13.78K |
| Q4 2017 | share | Increase | +2.66% | 357 shares | 88K | $61.09 | 13.77K |
| Q3 2017 | share | Increase | +4.15% | 534 shares | 88K | $56.25 | 13.41K |
| Q2 2017 | share | Increase | 0.00% | 12.87K shares | 705K | $51.89 | 12.87K |