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

Montz Harcus Wealth Management LLC

$181 Million
Q1 2025

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 20,643 shares of SPEM stock, worth $813,127. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,643

Previous 17,976 14.84%

Holding current value

$813,127

Previous $689,000 17.85%

% of portfolio

0.45%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$37.07 - $40.63 $98,865 - $108,360	2,667 Added 14.84%	20,643 $812,000
Q4 2024 Jan 29, 2025	BUY	$38.37 - $42.82 $69,027 - $77,033	1,799 Added 11.12%	17,976 $689,000
Q3 2024 Oct 24, 2024	BUY	$36.02 - $41.68 $18,766 - $21,715	521 Added 3.33%	16,177 $667,000
Q2 2024 Jul 19, 2024	BUY	$35.3 - $38.79 $32,511 - $35,725	921 Added 6.25%	15,656 $589,000
Q1 2024 May 07, 2024	BUY	$33.69 - $36.47 $54,240 - $58,716	1,610 Added 12.27%	14,735 $533,000
Q4 2023 Jan 22, 2024	BUY	$32.26 - $35.46 $47,712 - $52,445	1,479 Added 12.7%	13,125 $464,000
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $2,301 - $2,509	-69 Reduced 0.59%	11,646 $390,000
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $10,790 - $11,618	325 Added 2.85%	11,715 $402,000
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $23,685 - $26,564	729 Added 6.84%	11,390 $388,000
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $16,357 - $18,704	542 Added 5.36%	10,661 $0
Q3 2022 Nov 02, 2022	BUY	$31.04 - $35.55 $33,585 - $38,465	1,082 Added 11.97%	10,119 $314,000
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $43,158 - $51,038	1,275 Added 16.43%	9,037 $314,000
Q1 2022 May 05, 2022	BUY	$35.69 - $43.02 $73,021 - $88,018	2,046 Added 35.79%	7,762 $300,000
Q4 2021 Mar 24, 2022	BUY	$40.07 - $44.51 $229,040 - $254,419	5,716 New	5,716 $237,000

Others Institutions Holding SPEM

# of Institutions

886

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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