Montz Harcus Wealth Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Montz Harcus Wealth Management LLC

$146 Million
Q1 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 5,644 shares of SLYV stock, worth $438,482. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,644

Previous 4,634 21.8%

Holding current value

$438,482

Previous $386,000 21.24%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $78,204 - $83,809	1,010 Added 21.8%	5,644 $468,000
Q4 2023 Jan 22, 2024	BUY	$66.67 - $84.55 $10,867 - $13,781	163 Added 3.65%	4,634 $386,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $90,268 - $103,773	-1,268 Reduced 22.09%	4,471 $323,000
Q2 2023 Jul 21, 2023	BUY	$71.23 - $78.02 $87,256 - $95,574	1,225 Added 27.14%	5,739 $442,000
Q1 2023 Apr 25, 2023	BUY	$72.3 - $86.64 $28,992 - $34,742	401 Added 9.75%	4,514 $343,000

Q4 2022 Jan 20, 2023	SELL	$72.68 - $79.8 $38,375 - $42,134	-528 Reduced 11.38%	4,113 $0
Q3 2022 Nov 02, 2022	BUY	N/A	51 Added 1.11%	4,641 $312,000
Q2 2022 Jul 18, 2022	BUY	N/A	939 Added 25.72%	4,590 $332,000
Q1 2022 May 05, 2022	BUY	N/A	730 Added 24.99%	3,651 $304,000
Q4 2021 Mar 24, 2022	BUY	N/A	2,921 New	2,921 $247,000

Others Institutions Holding SLYV

# of Institutions

560

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Montz Harcus Wealth Management LLC Spdr S&P 600 Small Cap Value E Transaction History