M Holdings Securities, Inc. Financial Sector Spdr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $443,605 - $476,100	11,205 New	11,205 $461,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $177,378 - $212,631	5,856 New	5,856 $200,000
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $58,195 - $72,121	-1,887 Reduced 21.51%	6,886 $217,000
Q1 2022 May 24, 2022	SELL	$35.66 - $41.42 $695,369 - $807,690	-19,500 Reduced 68.97%	8,773 $336,000
Q2 2021 Aug 19, 2021	BUY	$34.47 - $38.47 $261,110 - $291,410	7,575 Added 36.6%	28,273 $1.04 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $298,271 - $358,235	10,303 Added 99.11%	20,698 $705,000
Q4 2020 Feb 26, 2021	BUY	$23.61 - $29.48 $245,425 - $306,444	10,395 New	10,395 $306,000
Q2 2020 Aug 21, 2020	SELL	$19.55 - $26.74 $555,454 - $759,736	-28,412 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $88,476 - $156,161	5,010 Added 21.41%	28,412 $592,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $30,341 - $35,055	-1,133 Reduced 4.62%	23,402 $720,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $2,284 - $2,338	-82 Reduced 0.33%	24,535 $687,000
Q2 2019 Aug 16, 2019	BUY	N/A	8,694 Added 54.6%	24,617 $679,000
Q1 2019 May 17, 2019	BUY	N/A	449 Added 2.9%	15,923 $409,000
Q4 2018 Feb 15, 2019	BUY	N/A	336 Added 2.22%	15,474 $369,000
Q3 2018 Nov 16, 2018	BUY	N/A	5,227 Added 52.74%	15,138 $418,000
Q2 2018 Aug 17, 2018	BUY	N/A	9,911 New	9,911 $264,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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