Montz Harcus Wealth Management LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 186,926 shares of SPSM stock, worth $7.02 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

186,926

Previous 180,084 3.8%

Holding current value

$7.02 Million

Previous $8.2 Million 2.45%

% of portfolio

4.77%

Previous 4.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $303,305 - $339,021	6,842 Added 3.8%	186,926 $8.4 Million
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $326,191 - $365,871	7,952 Added 4.62%	180,084 $8.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $495,285 - $537,649	12,460 Added 7.8%	172,132 $7.15 Million
Q1 2024 May 07, 2024	BUY	$39.85 - $43.04 $478,279 - $516,566	12,002 Added 8.13%	159,672 $6.87 Million
Q4 2023 Jan 22, 2024	BUY	$34.3 - $42.83 $347,459 - $433,867	10,130 Added 7.37%	147,670 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $200,506 - $226,266	-5,516 Reduced 3.86%	137,540 $5.08 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $1.93 Million - $2.11 Million	54,282 Added 61.15%	143,056 $5.56 Million
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $99,830 - $116,561	2,770 Added 3.22%	88,774 $3.35 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $10,819 - $12,393	311 Added 0.36%	86,004 $0
Q3 2022 Nov 02, 2022	BUY	$33.99 - $41.52 $68,489 - $83,662	2,015 Added 2.41%	85,693 $2.92 Million
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $213,786 - $261,049	-6,138 Reduced 6.83%	83,678 $3.01 Million
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $264,323 - $301,346	6,623 Added 7.96%	89,816 $3.78 Million
Q4 2021 Mar 24, 2022	BUY	$42.23 - $46.94 $3.51 Million - $3.91 Million	83,193 New	83,193 $3.72 Million

Others Institutions Holding SPSM

# of Institutions

979

Shares Held

218M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Montz Harcus Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History