MHS
M Holdings Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
155,925
+11,372
| +8% | +$7.02M | 16.51% | 1 |
|
|
2025
Q1 | $80.9M | Buy |
144,553
+31,238
| +28% | +$17.5M | 13.45% | 2 |
|
|
2024
Q4 | $66.4M | Sell |
113,315
-4,147
| -4% | -$2.43M | 10.71% | 1 |
|
|
2024
Q3 | $67.4M | Sell |
117,462
-31,051
| -21% | -$17.8M | 16.95% | 1 |
|
|
2024
Q2 | $80.8M | Buy |
148,513
+4,666
| +3% | +$2.54M | 10.48% | 1 |
|
|
2024
Q1 | $75.2M | Sell |
143,847
-10,353
| -7% | -$5.42M | 12.65% | 2 |
|
|
2023
Q4 | $73.3M | Buy |
154,200
+5,996
| +4% | +$2.85M | 8.28% | 2 |
|
|
2023
Q3 | $63.4M | Buy |
148,204
+27,209
| +22% | +$11.6M | 8.36% | 2 |
|
|
2023
Q2 | $53.6M | Sell |
120,995
-35,627
| -23% | -$15.8M | 11.06% | 1 |
|
|
2023
Q1 | $64.1M | Sell |
156,622
-10,808
| -6% | -$4.42M | 6.63% | 2 |
|
|
2022
Q4 | $64M | Sell |
167,430
-14,182
| -8% | -$5.42M | 6.75% | 1 |
|
|
2022
Q3 | $64.9M | Buy |
181,612
+8,419
| +5% | +$3.01M | 7.17% | 1 |
|
|
2022
Q2 | $65.3M | Sell |
173,193
-51,836
| -23% | -$19.6M | 6.62% | 1 |
|
|
2022
Q1 | $102M | Buy |
+225,029
| New | +$102M | 7.69% | 1 |
|
|
2021
Q2 | $99.3M | Buy |
231,910
+12,894
| +6% | +$5.52M | 9.7% | 1 |
|
|
2021
Q1 | $86.8M | Sell |
219,016
-17,813
| -8% | -$7.06M | 7.9% | 1 |
|
|
2020
Q4 | $88.5M | Buy |
236,829
+58,470
| +33% | +$21.9M | 11.3% | 1 |
|
|
2020
Q3 | $59.7M | Buy |
178,359
+9,896
| +6% | +$3.31M | 9.53% | 1 |
|
|
2020
Q2 | $51.9M | Sell |
168,463
-45,623
| -21% | -$14.1M | 9.29% | 1 |
|
|
2020
Q1 | $55.2M | Buy |
214,086
+105,319
| +97% | +$27.1M | 8.17% | 1 |
|
|
2019
Q4 | $35M | Buy |
108,767
+13,676
| +14% | +$4.4M | 10.23% | 1 |
|
|
2019
Q3 | $28.2M | Buy |
95,091
+2,880
| +3% | +$855K | 8.66% | 1 |
|
|
2019
Q2 | $27M | Buy |
92,211
+13,628
| +17% | +$3.99M | 9.14% | 1 |
|
|
2019
Q1 | $22.2M | Buy |
78,583
+22,305
| +40% | +$6.3M | 5.14% | 1 |
|
|
2018
Q4 | $14.1M | Buy |
56,278
+256
| +0.5% | +$64K | 4.36% | 1 |
|
|
2018
Q3 | $16.3M | Sell |
56,022
-13,197
| -19% | -$3.84M | 4.27% | 1 |
|
|
2018
Q2 | $18.8M | Buy |
69,219
+13,784
| +25% | +$3.74M | 5.16% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
55,435
+18,448
| +50% | +$4.85M | 4.45% | 1 |
|
|
2017
Q4 | $9.87M | Sell |
36,987
-4,150
| -10% | -$1.11M | 2.97% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
41,137
+2,424
| +6% | +$609K | 3.26% | 2 |
|
|
2017
Q2 | $9.36M | Buy |
38,713
+4,074
| +12% | +$985K | 3.19% | 3 |
|
|
2017
Q1 | $8.17M | Buy |
34,639
+5,276
| +18% | +$1.24M | 3.15% | 3 |
|
|
2016
Q4 | $6.56M | Sell |
29,363
-2,732
| -9% | -$611K | 2.27% | 9 |
|
|
2016
Q3 | $6.94M | Buy |
32,095
+476
| +2% | +$103K | 3.16% | 3 |
|
|
2016
Q2 | $6.62M | Buy |
31,619
+27,338
| +639% | +$5.73M | 3.39% | 3 |
|
|
2016
Q1 | $880K | Buy |
4,281
+839
| +24% | +$172K | 0.54% | 49 |
|
|
2015
Q4 | $702K | Sell |
3,442
-609
| -15% | -$124K | 0.47% | 63 |
|
|
2015
Q3 | $776K | Buy |
4,051
+2,758
| +213% | +$528K | 0.55% | 48 |
|
|
2015
Q2 | $266K | Hold |
1,293
| – | – | 0.18% | 147 |
|
|
2015
Q1 | $267K | Sell |
1,293
-750
| -37% | -$155K | 0.17% | 146 |
|
|
2014
Q4 | $420K | Sell |
2,043
-245
| -11% | -$50.4K | 0.27% | 106 |
|
|
2014
Q3 | $451K | Sell |
2,288
-272
| -11% | -$53.6K | 0.25% | 99 |
|
|
2014
Q2 | $501K | Buy |
2,560
+1,198
| +88% | +$234K | 0.32% | 84 |
|
|
2014
Q1 | $255K | Sell |
1,362
-1,948
| -59% | -$365K | 0.27% | 99 |
|
|
2013
Q4 | $611K | Buy |
+3,310
| New | +$611K | 0.44% | 60 |
|