MHS
M Holdings Securities’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
534,908
+23,050
| +5% | +$696K | 2.77% | 6 |
|
|
2025
Q1 | $15.4M | Buy |
511,858
+27,268
| +6% | +$821K | 2.56% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
484,590
+18,543
| +4% | +$554K | 2.33% | 9 |
|
|
2024
Q3 | $14.1M | Sell |
466,047
-8,188
| -2% | -$248K | 3.55% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
474,235
+77,896
| +20% | +$2.31M | 1.83% | 13 |
|
|
2024
Q1 | $11.8M | Buy |
396,339
+13,708
| +4% | +$408K | 1.98% | 9 |
|
|
2023
Q4 | $11.4M | Sell |
382,631
-1,980
| -0.5% | -$59K | 1.29% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
384,611
+321,344
| +508% | +$9.42M | 1.49% | 15 |
|
|
2023
Q2 | $1.86M | Sell |
63,267
-300,989
| -83% | -$8.86M | 0.38% | 25 |
|
|
2023
Q1 | $10.8M | Sell |
364,256
-22,398
| -6% | -$664K | 1.12% | 14 |
|
|
2022
Q4 | $11.4M | Sell |
386,654
-26,781
| -6% | -$787K | 1.2% | 19 |
|
|
2022
Q3 | $12.1M | Sell |
413,435
-104,654
| -20% | -$3.06M | 1.34% | 16 |
|
|
2022
Q2 | $15.4M | Sell |
518,089
-250,394
| -33% | -$7.44M | 1.56% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
+768,483
| New | +$23.2M | 1.75% | 9 |
|
|
2021
Q2 | $20.9M | Buy |
667,651
+99,524
| +18% | +$3.12M | 2.04% | 7 |
|
|
2021
Q1 | $17.8M | Buy |
568,127
+67,567
| +13% | +$2.12M | 1.62% | 8 |
|
|
2020
Q4 | $15.7M | Buy |
500,560
+39,164
| +8% | +$1.23M | 2.01% | 7 |
|
|
2020
Q3 | $14.5M | Buy |
461,396
+47,967
| +12% | +$1.5M | 2.31% | 7 |
|
|
2020
Q2 | $13M | Buy |
413,429
+223,617
| +118% | +$7.01M | 2.32% | 7 |
|
|
2020
Q1 | $5.74M | Buy |
+189,812
| New | +$5.74M | 0.85% | 25 |
|