Montz Harcus Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
419,555
+15,637
| +4% | +$1.14M | 14.72% | 1 |
|
|
2025
Q1 | $26.6M | Buy |
403,918
+5,860
| +1% | +$385K | 14.51% | 1 |
|
|
2024
Q4 | $27.4M | Buy |
398,058
+14,584
| +4% | +$1.01M | 15.34% | 2 |
|
|
2024
Q3 | $25.9M | Buy |
383,474
+42,283
| +12% | +$2.85M | 15.13% | 2 |
|
|
2024
Q2 | $21.8M | Sell |
341,191
-58
| -0% | -$3.71K | 14.16% | 2 |
|
|
2024
Q1 | $21M | Sell |
341,249
-17,226
| -5% | -$1.06M | 14.21% | 2 |
|
|
2023
Q4 | $20M | Sell |
358,475
-16,139
| -4% | -$902K | 15.3% | 2 |
|
|
2023
Q3 | $18.8M | Buy |
374,614
+11,678
| +3% | +$587K | 16.08% | 2 |
|
|
2023
Q2 | $18.9M | Buy |
362,936
+10,595
| +3% | +$552K | 15.65% | 2 |
|
|
2023
Q1 | $17M | Buy |
352,341
+9,341
| +3% | +$450K | 15.68% | 2 |
|
|
2022
Q4 | $15.4M | Buy |
343,000
+4,677
| +1% | +$210K | 15.3% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
338,323
+6,487
| +2% | +$272K | 15.65% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
331,836
+11,164
| +3% | +$495K | 15.51% | 2 |
|
|
2022
Q1 | $17M | Buy |
320,672
+6,527
| +2% | +$347K | 15.29% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
+314,145
| New | +$17.5M | 15.36% | 2 |
|