MHWM
Montz Harcus Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
217,701
+14,582
| +7% | +$621K | 4.48% | 6 |
|
|
2025
Q1 | $8.28M | Buy |
203,119
+16,193
| +9% | +$660K | 4.52% | 7 |
|
|
2024
Q4 | $8.4M | Buy |
186,926
+6,842
| +4% | +$307K | 4.69% | 6 |
|
|
2024
Q3 | $8.2M | Buy |
180,084
+7,952
| +5% | +$362K | 4.79% | 5 |
|
|
2024
Q2 | $7.15M | Buy |
172,132
+12,460
| +8% | +$517K | 4.64% | 7 |
|
|
2024
Q1 | $6.87M | Buy |
159,672
+12,002
| +8% | +$517K | 4.65% | 7 |
|
|
2023
Q4 | $6.23M | Buy |
147,670
+10,130
| +7% | +$427K | 4.76% | 8 |
|
|
2023
Q3 | $5.08M | Sell |
137,540
-5,516
| -4% | -$204K | 4.33% | 9 |
|
|
2023
Q2 | $5.56M | Buy |
143,056
+54,282
| +61% | +$2.11M | 4.6% | 8 |
|
|
2023
Q1 | $3.35M | Buy |
88,774
+2,770
| +3% | +$105K | 3.1% | 11 |
|
|
2022
Q4 | $3.18M | Buy |
86,004
+311
| +0.4% | +$11.5K | 3.15% | 9 |
|
|
2022
Q3 | $2.92M | Buy |
85,693
+2,015
| +2% | +$68.6K | 3.22% | 10 |
|
|
2022
Q2 | $3.01M | Sell |
83,678
-6,138
| -7% | -$221K | 3.17% | 10 |
|
|
2022
Q1 | $3.78M | Buy |
89,816
+6,623
| +8% | +$279K | 3.39% | 10 |
|
|
2021
Q4 | $3.72M | Buy |
+83,193
| New | +$3.72M | 3.26% | 10 |
|