Montz Harcus Wealth Management LLC Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 45,306 shares of SPY stock, worth $25.2 Million. This represents 16.2% of its overall portfolio holdings.

Number of Shares

45,306

Previous 45,952 1.41%

Holding current value

$25.2 Million

Previous $21.8 Million 8.5%

% of portfolio

16.2%

Previous 16.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $301,862 - $337,967	-646 Reduced 1.41%	45,306 $23.7 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $865,713 - $1 Million	-2,108 Reduced 4.39%	45,952 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $850,482 - $914,206	1,997 Added 4.34%	48,060 $20.5 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $141,121 - $154,704	349 Added 0.76%	46,063 $20.4 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $154,077 - $169,212	-406 Reduced 0.88%	45,714 $18.7 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $270,368 - $308,009	756 Added 1.67%	46,120 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $165,374 - $198,951	463 Added 1.03%	45,364 $16.2 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $377,933 - $471,874	1,033 Added 2.35%	44,901 $16.9 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $284,298 - $326,275	683 Added 1.58%	43,868 $19.8 Million
Q4 2021 Mar 24, 2022	BUY	$428.64 - $477.48 $18.5 Million - $20.6 Million	43,185 New	43,185 $20.5 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Montz Harcus Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History