Montz Harcus Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Montz Harcus Wealth Management LLC

$176 Million
Q4 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 169,256 shares of SPDW stock, worth $6.09 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

169,256

Previous 157,710 7.32%

Holding current value

$6.09 Million

Previous $5.92 Million 2.48%

% of portfolio

3.28%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $394,064 - $431,243	11,546 Added 7.32%	169,256 $5.78 Million
Q3 2024 Oct 24, 2024	BUY	$33.74 - $37.96 $372,894 - $419,533	11,052 Added 7.54%	157,710 $5.92 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $121,991 - $130,694	3,567 Added 2.49%	146,658 $5.14 Million
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $447,712 - $489,281	13,629 Added 10.53%	143,091 $5.13 Million
Q4 2023 Jan 22, 2024	BUY	$29.46 - $34.07 $329,333 - $380,868	11,179 Added 9.45%	129,462 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $44,930 - $48,858	1,455 Added 1.25%	118,283 $3.67 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $249,383 - $264,803	7,867 Added 7.22%	116,828 $3.8 Million
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $94,053 - $103,134	3,153 Added 2.98%	108,961 $3.5 Million
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $257,616 - $310,944	10,024 Added 10.47%	105,808 $0
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $99,727 - $120,163	3,885 Added 4.23%	95,784 $2.47 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $165,591 - $201,353	5,796 Added 6.73%	91,899 $2.65 Million
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $266,567 - $313,144	8,484 Added 10.93%	86,103 $2.95 Million
Q4 2021 Mar 24, 2022	BUY	$35.28 - $37.98 $2.74 Million - $2.95 Million	77,619 New	77,619 $2.83 Million

Others Institutions Holding SPDW

# of Institutions

971

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montz Harcus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montz Harcus Wealth Management LLC with notifications on news.

Account

Montz Harcus Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History