M Holdings Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,099 shares of SPEM stock, worth $523,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,099

Previous 503 2504.17%

Holding current value

$523,305

Previous $13.1 Million 96.16%

% of portfolio

0.08%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.37 - $42.82 $483,308 - $539,360	12,596 Added 2504.17%	13,099 $503,000
Q4 2024 Feb 11, 2025	SELL	$38.37 - $42.82 $632,375 - $705,716	-16,481 Reduced 97.04%	503 $13.1 Million
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $344,027 - $398,085	-9,551 Reduced 35.99%	16,984 $701,000
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $51,890 - $57,021	-1,470 Reduced 5.25%	26,535 $1 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $162,958 - $176,405	-4,837 Reduced 14.73%	28,005 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $557,065 - $612,323	-17,268 Reduced 34.46%	32,842 $1.16 Million
Q3 2023 Feb 14, 2024	BUY	$33.36 - $36.37 $1.67 Million - $1.82 Million	50,110 New	50,110 $1.68 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $375,032 - $420,626	-11,543 Reduced 13.66%	72,979 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $355,399 - $406,389	-11,776 Reduced 12.23%	84,522 $2.79 Million
Q3 2022 Nov 16, 2022	SELL	$31.04 - $35.55 $672,729 - $770,475	-21,673 Reduced 18.37%	96,298 $2.99 Million
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $1.29 Million - $1.52 Million	-38,032 Reduced 24.38%	117,971 $4.1 Million
Q1 2022 May 24, 2022	BUY	$35.69 - $43.02 $5.04 Million - $6.07 Million	141,161 Added 951.09%	156,003 $6.03 Million
Q2 2021 Aug 19, 2021	BUY	$42.87 - $46.35 $23,321 - $25,214	544 Added 3.8%	14,842 $675,000
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $26,930 - $30,079	-635 Reduced 4.25%	14,298 $626,000
Q4 2020 Feb 26, 2021	SELL	$36.44 - $42.49 $2,113 - $2,464	-58 Reduced 0.39%	14,933 $630,000
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $40,371 - $45,214	-1,193 Reduced 7.37%	14,991 $548,000
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $65,224 - $97,861	-2,532 Reduced 13.53%	16,184 $461,000
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $5,786 - $6,503	171 Added 0.92%	18,716 $704,000
Q3 2019 Nov 04, 2019	SELL	$34.28 - $35.36 $1,165 - $1,202	-34 Reduced 0.18%	18,545 $636,000
Q2 2019 Aug 16, 2019	BUY	N/A	18,579 New	18,579 $665,000

Others Institutions Holding SPEM

# of Institutions

876

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History