MHS
M Holdings Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,127
| Closed | -$1.39M | – | 310 |
|
|
2024
Q2 | $1.39M | Buy |
+6,127
| New | +$1.39M | 0.18% | 77 |
|
|
2023
Q2 | – | Sell |
-5,067
| Closed | -$765K | – | 459 |
|
|
2023
Q1 | $765K | Sell |
5,067
-59
| -1% | -$8.91K | 0.08% | 132 |
|
|
2022
Q4 | $638K | Buy |
5,126
+557
| +12% | +$69.3K | 0.07% | 215 |
|
|
2022
Q3 | $543K | Sell |
4,569
-50
| -1% | -$5.94K | 0.06% | 229 |
|
|
2022
Q2 | $587K | Sell |
4,619
-827
| -15% | -$105K | 0.06% | 222 |
|
|
2022
Q1 | $866K | Buy |
+5,446
| New | +$866K | 0.07% | 205 |
|
|
2021
Q2 | – | Sell |
-5,487
| Closed | -$729K | – | 494 |
|
|
2021
Q1 | $729K | Buy |
+5,487
| New | +$729K | 0.07% | 234 |
|
|
2020
Q2 | – | Sell |
-19,406
| Closed | -$1.56M | – | 240 |
|
|
2020
Q1 | $1.56M | Buy |
19,406
+7,991
| +70% | +$642K | 0.23% | 109 |
|
|
2019
Q4 | $1.05M | Sell |
11,415
-3,674
| -24% | -$337K | 0.31% | 87 |
|
|
2019
Q3 | $1.22M | Sell |
15,089
-1,498
| -9% | -$121K | 0.37% | 76 |
|
|
2019
Q2 | $1.29M | Sell |
16,587
-74
| -0.4% | -$5.77K | 0.44% | 67 |
|
|
2019
Q1 | $1.23M | Buy |
16,661
+902
| +6% | +$66.8K | 0.29% | 92 |
|
|
2018
Q4 | $977K | Sell |
15,759
-1,336
| -8% | -$82.8K | 0.3% | 89 |
|
|
2018
Q3 | $1.29M | Buy |
17,095
+2,009
| +13% | +$151K | 0.34% | 75 |
|
|
2018
Q2 | $1.05M | Buy |
15,086
+1,306
| +9% | +$90.7K | 0.29% | 97 |
|
|
2018
Q1 | $902K | Buy |
13,780
+10
| +0.1% | +$655 | 0.28% | 113 |
|
|
2017
Q4 | $881K | Buy |
13,770
+357
| +3% | +$22.8K | 0.27% | 118 |
|
|
2017
Q3 | $793K | Buy |
13,413
+534
| +4% | +$31.6K | 0.25% | 115 |
|
|
2017
Q2 | $705K | Buy |
+12,879
| New | +$705K | 0.24% | 116 |
|