M HOLDINGS SECURITIES, INC. – Utilities Select Sector SPDR Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$904,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -557 shares | -103K | $65.51 | 13.80K |
| Q2 2022 | share | Increase | +6.81% | 915 shares | 6K | $70.13 | 14.35K |
| Q1 2022 | share | Increase | 0.00% | 13.44K shares | 1.00M | $74.46 | 13.44K |
| Q4 2020 | share | Decrease | -100.00% | -19.67K shares | -1.16M | $61.3 | 0 |
| Q3 2020 | share | Increase | +20.34% | 3.32K shares | 245K | $57.56 | 19.67K |
| Q2 2020 | share | Increase | +32.20% | 3.98K shares | 238K | $54.23 | 16.34K |
| Q1 2020 | share | Increase | 0.00% | 12.36K shares | 685K | $52.81 | 12.36K |
| Q3 2016 | share | Decrease | -100.00% | -8.44K shares | -443K | $41.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.44K shares | 443K | $44.11 | 8.44K |