MHS
M Holdings Securities’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
18,257
+5,323
| +41% | +$227K | 0.13% | 107 |
|
|
2025
Q1 | $509K | Sell |
12,934
-165
| -1% | -$6.49K | 0.08% | 124 |
|
|
2024
Q4 | $503K | Sell |
13,099
-3,885
| -23% | -$149K | 0.08% | 118 |
|
|
2024
Q3 | $701K | Sell |
16,984
-9,551
| -36% | -$394K | 0.18% | 66 |
|
|
2024
Q2 | $1M | Sell |
26,535
-1,470
| -5% | -$55.4K | 0.13% | 98 |
|
|
2024
Q1 | $1.01M | Sell |
28,005
-4,837
| -15% | -$175K | 0.17% | 78 |
|
|
2023
Q4 | $1.16M | Sell |
32,842
-17,268
| -34% | -$611K | 0.13% | 106 |
|
|
2023
Q3 | $1.68M | Buy |
+50,110
| New | +$1.68M | 0.22% | 77 |
|
|
2023
Q2 | – | Sell |
-72,979
| Closed | -$2.49M | – | 395 |
|
|
2023
Q1 | $2.49M | Sell |
72,979
-11,543
| -14% | -$394K | 0.26% | 52 |
|
|
2022
Q4 | $2.79M | Sell |
84,522
-11,776
| -12% | -$388K | 0.29% | 71 |
|
|
2022
Q3 | $2.99M | Sell |
96,298
-21,673
| -18% | -$673K | 0.33% | 66 |
|
|
2022
Q2 | $4.1M | Sell |
117,971
-38,032
| -24% | -$1.32M | 0.42% | 53 |
|
|
2022
Q1 | $6.03M | Buy |
+156,003
| New | +$6.03M | 0.46% | 47 |
|
|
2021
Q2 | $675K | Buy |
14,842
+544
| +4% | +$24.7K | 0.07% | 172 |
|
|
2021
Q1 | $626K | Sell |
14,298
-635
| -4% | -$27.8K | 0.06% | 260 |
|
|
2020
Q4 | $630K | Sell |
14,933
-58
| -0.4% | -$2.45K | 0.08% | 147 |
|
|
2020
Q3 | $548K | Sell |
14,991
-1,193
| -7% | -$43.6K | 0.09% | 136 |
|
|
2020
Q2 | $542K | Hold |
16,184
| – | – | 0.1% | 142 |
|
|
2020
Q1 | $461K | Sell |
16,184
-2,532
| -14% | -$72.1K | 0.07% | 197 |
|
|
2019
Q4 | $704K | Buy |
18,716
+171
| +0.9% | +$6.43K | 0.21% | 117 |
|
|
2019
Q3 | $636K | Sell |
18,545
-34
| -0.2% | -$1.17K | 0.2% | 121 |
|
|
2019
Q2 | $665K | Buy |
+18,579
| New | +$665K | 0.23% | 118 |
|