Montz Harcus Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Montz Harcus Wealth Management LLC

$176 Million
Q4 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 398,058 shares of SPLG stock, worth $28.2 Million. This represents 15.57% of its overall portfolio holdings.

Number of Shares

398,058

Previous 383,474 3.8%

Holding current value

$28.2 Million

Previous $25.9 Million 6.0%

% of portfolio

15.57%

Previous 15.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$66.77 - $71.52 $973,773 - $1.04 Million	14,584 Added 3.8%	398,058 $27.4 Million
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $2.57 Million - $2.85 Million	42,283 Added 12.39%	383,474 $25.9 Million
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $3,377 - $3,741	-58 Reduced 0.02%	341,191 $21.8 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $946,913 - $1.06 Million	-17,226 Reduced 4.81%	341,249 $21 Million
Q4 2023 Jan 22, 2024	SELL	$48.29 - $56.08 $779,352 - $905,075	-16,139 Reduced 4.31%	358,475 $20 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $584,951 - $628,393	11,678 Added 3.22%	374,614 $18.8 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $503,898 - $552,105	10,595 Added 3.01%	362,936 $18.9 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $416,702 - $457,615	9,341 Added 2.72%	352,341 $17 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $196,106 - $224,028	4,677 Added 1.38%	343,000 $0
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $272,389 - $327,852	6,487 Added 1.95%	338,323 $14.2 Million
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $481,838 - $599,841	11,164 Added 3.48%	331,836 $14.7 Million
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $319,692 - $366,752	6,527 Added 2.08%	320,672 $17 Million
Q4 2021 Mar 24, 2022	BUY	$50.43 - $56.16 $15.8 Million - $17.6 Million	314,145 New	314,145 $17.5 Million

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Montz Harcus Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History