MHS
M Holdings Securities’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
72,187
+30
| +0% | +$1.28K | 0.53% | 44 |
|
|
2025
Q1 | $2.94M | Sell |
72,157
-667
| -0.9% | -$27.2K | 0.49% | 44 |
|
|
2024
Q4 | $3.27M | Buy |
72,824
+106
| +0.1% | +$4.76K | 0.53% | 42 |
|
|
2024
Q3 | $3.31M | Sell |
72,718
-1,125
| -2% | -$51.2K | 0.83% | 26 |
|
|
2024
Q2 | $3.07M | Sell |
73,843
-3,000
| -4% | -$125K | 0.4% | 44 |
|
|
2024
Q1 | $3.31M | Sell |
76,843
-1,175
| -2% | -$50.6K | 0.56% | 39 |
|
|
2023
Q4 | $3.29M | Sell |
78,018
-3,610
| -4% | -$152K | 0.37% | 55 |
|
|
2023
Q3 | $3.01M | Buy |
81,628
+72,984
| +844% | +$2.69M | 0.4% | 53 |
|
|
2023
Q2 | $336K | Sell |
8,644
-75,817
| -90% | -$2.95M | 0.07% | 99 |
|
|
2023
Q1 | $3.19M | Sell |
84,461
-6,082
| -7% | -$230K | 0.33% | 42 |
|
|
2022
Q4 | $3.35M | Sell |
90,543
-1,856
| -2% | -$68.6K | 0.35% | 58 |
|
|
2022
Q3 | $3.15M | Sell |
92,399
-5,134
| -5% | -$175K | 0.35% | 60 |
|
|
2022
Q2 | $3.51M | Sell |
97,533
-7,710
| -7% | -$277K | 0.36% | 63 |
|
|
2022
Q1 | $4.43M | Buy |
+105,243
| New | +$4.43M | 0.34% | 58 |
|
|
2021
Q2 | $5.09M | Sell |
115,754
-61,669
| -35% | -$2.71M | 0.5% | 47 |
|
|
2021
Q1 | $7.5M | Sell |
177,423
-240,956
| -58% | -$10.2M | 0.68% | 28 |
|
|
2020
Q4 | $15M | Sell |
418,379
-13,492
| -3% | -$483K | 1.91% | 9 |
|
|
2020
Q3 | $11.8M | Sell |
431,871
-4,389
| -1% | -$120K | 1.89% | 13 |
|
|
2020
Q2 | $11.6M | Sell |
436,260
-13,710
| -3% | -$364K | 2.07% | 10 |
|
|
2020
Q1 | $9.83M | Buy |
+449,970
| New | +$9.83M | 1.45% | 12 |
|
|
2014
Q4 | – | Sell |
-1,470
| Closed | -$97K | – | 398 |
|
|
2014
Q3 | $97K | Buy |
+1,470
| New | +$97K | 0.05% | 282 |
|