MHS
M Holdings Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,198
| Closed | -$467K | – | 311 |
|
|
2024
Q2 | $467K | Buy |
+3,198
| New | +$467K | 0.06% | 174 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$239K | – | 288 |
|
|
2023
Q2 | $239K | Sell |
1,800
-1,702
| -49% | -$226K | 0.05% | 118 |
|
|
2023
Q1 | $451K | Buy |
3,502
+30
| +0.9% | +$3.86K | 0.05% | 198 |
|
|
2022
Q4 | $473K | Buy |
3,472
+831
| +31% | +$113K | 0.05% | 259 |
|
|
2022
Q3 | $320K | Sell |
2,641
-465
| -15% | -$56.3K | 0.04% | 315 |
|
|
2022
Q2 | $398K | Sell |
3,106
-5,336
| -63% | -$684K | 0.04% | 283 |
|
|
2022
Q1 | $1.16M | Buy |
+8,442
| New | +$1.16M | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-3,529
| Closed | -$412K | – | 495 |
|
|
2021
Q1 | $412K | Buy |
+3,529
| New | +$412K | 0.04% | 325 |
|
|
2019
Q2 | – | Sell |
-5,580
| Closed | -$512K | – | 359 |
|
|
2019
Q1 | $512K | Buy |
5,580
+187
| +3% | +$17.2K | 0.12% | 202 |
|
|
2018
Q4 | $467K | Buy |
5,393
+502
| +10% | +$43.5K | 0.14% | 183 |
|
|
2018
Q3 | $465K | Buy |
4,891
+648
| +15% | +$61.6K | 0.12% | 205 |
|
|
2018
Q2 | $354K | Buy |
4,243
+562
| +15% | +$46.9K | 0.1% | 245 |
|
|
2018
Q1 | $300K | Sell |
3,681
-2,078
| -36% | -$169K | 0.09% | 251 |
|
|
2017
Q4 | $476K | Hold |
5,759
| – | – | 0.14% | 185 |
|
|
2017
Q3 | $471K | Sell |
5,759
-22,238
| -79% | -$1.82M | 0.15% | 187 |
|
|
2017
Q2 | $2.22M | Buy |
27,997
+24,336
| +665% | +$1.93M | 0.76% | 27 |
|
|
2017
Q1 | $272K | Sell |
3,661
-670
| -15% | -$49.8K | 0.1% | 218 |
|
|
2016
Q4 | $299K | Buy |
4,331
+41
| +1% | +$2.83K | 0.1% | 193 |
|
|
2016
Q3 | $309K | Buy |
4,290
+1,484
| +53% | +$107K | 0.14% | 187 |
|
|
2016
Q2 | $201K | Buy |
+2,806
| New | +$201K | 0.1% | 230 |
|