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

Montz Harcus Wealth Management LLC

$181 Million
Q1 2025

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 6,667 shares of SLYV stock, worth $475,357. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,667

Previous 6,127 8.81%

Holding current value

$475,357

Previous $534,000 2.25%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$77.33 - $90.16 $41,758 - $48,686	540 Added 8.81%	6,667 $522,000
Q4 2024 Jan 29, 2025	BUY	$84.34 - $95.14 $41,832 - $47,189	496 Added 8.81%	6,127 $534,000
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $1,621 - $1,847	21 Added 0.37%	5,631 $488,000
Q2 2024 Jul 19, 2024	SELL	$76.01 - $82.53 $2,584 - $2,806	-34 Reduced 0.6%	5,610 $439,000
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	$68.86 - $79.8 $36,358 - $42,134	-528 Reduced 11.38%	4,113 $0
Q3 2022 Nov 02, 2022	BUY	$67.14 - $82.32 $3,424 - $4,198	51 Added 1.11%	4,641 $312,000
Q2 2022 Jul 18, 2022	BUY	$70.38 - $84.1 $66,086 - $78,969	939 Added 25.72%	4,590 $332,000
Q1 2022 May 05, 2022	BUY	$78.85 - $87.08 $57,560 - $63,568	730 Added 24.99%	3,651 $304,000
Q4 2021 Mar 24, 2022	BUY	$80.48 - $90.28 $235,082 - $263,707	2,921 New	2,921 $247,000

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

31.7M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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