M Holdings Securities, Inc. Spdr Portfolio S&P 600 Small C Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, M Holdings Securities, Inc. holds 72,718 shares of SPSM stock, worth $3.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

72,718

Previous 73,843 1.52%

Holding current value

$3.21 Million

Previous $3.07 Million 7.89%

% of portfolio

0.83%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $46,147 - $51,761	-1,125 Reduced 1.52%	72,718 $3.31 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $119,250 - $129,450	-3,000 Reduced 3.9%	73,843 $3.07 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $46,823 - $50,572	-1,175 Reduced 1.51%	76,843 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $123,822 - $154,616	-3,610 Reduced 4.42%	78,018 $3.29 Million
Q3 2023 Feb 14, 2024	BUY	$36.35 - $41.02 $2.65 Million - $2.99 Million	72,984 Added 844.33%	81,628 $3.01 Million
Q2 2023 Sep 26, 2023	SELL	$35.57 - $38.94 $2.7 Million - $2.95 Million	-75,817 Reduced 89.77%	8,644 $336,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $219,195 - $255,930	-6,082 Reduced 6.72%	84,461 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $64,570 - $73,961	-1,856 Reduced 2.01%	90,543 $3.35 Million
Q3 2022 Nov 16, 2022	SELL	$33.99 - $41.52 $174,504 - $213,163	-5,134 Reduced 5.26%	92,399 $3.15 Million
Q2 2022 Aug 16, 2022	SELL	$34.83 - $42.53 $268,539 - $327,906	-7,710 Reduced 7.33%	97,533 $3.51 Million
Q1 2022 May 24, 2022	SELL	$39.91 - $45.5 $419,494 - $478,250	-10,511 Reduced 9.08%	105,243 $4.43 Million
Q2 2021 Aug 19, 2021	SELL	$41.43 - $45.3 $2.55 Million - $2.79 Million	-61,669 Reduced 34.76%	115,754 $5.09 Million
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $8.54 Million - $10.8 Million	-240,956 Reduced 57.59%	177,423 $7.5 Million
Q4 2020 Feb 26, 2021	SELL	$27.77 - $35.98 $374,672 - $485,442	-13,492 Reduced 3.12%	418,379 $15 Million
Q3 2020 Nov 16, 2020	SELL	$25.57 - $29.57 $112,226 - $129,782	-4,389 Reduced 1.01%	431,871 $11.8 Million
Q2 2020 Aug 21, 2020	SELL	$19.87 - $29.39 $272,417 - $402,936	-13,710 Reduced 3.05%	436,260 $11.6 Million
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $8.53 Million - $15 Million	449,970 New	449,970 $9.83 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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M Holdings Securities, Inc. Spdr Portfolio S&P 600 Small C Transaction History