Montz Harcus Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
46,670
+73
| +0.2% | +$45.1K | 13.92% | 2 |
|
|
2025
Q1 | $26.1M | Sell |
46,597
-727
| -2% | -$407K | 14.24% | 2 |
|
|
2024
Q4 | $27.7M | Buy |
47,324
+511
| +1% | +$299K | 15.51% | 1 |
|
|
2024
Q3 | $26.9M | Sell |
46,813
-47
| -0.1% | -$27K | 15.69% | 1 |
|
|
2024
Q2 | $25.5M | Buy |
46,860
+1,554
| +3% | +$846K | 16.54% | 1 |
|
|
2024
Q1 | $23.7M | Sell |
45,306
-646
| -1% | -$338K | 16.04% | 1 |
|
|
2023
Q4 | $21.8M | Sell |
45,952
-2,108
| -4% | -$1M | 16.68% | 1 |
|
|
2023
Q3 | $20.5M | Buy |
48,060
+1,997
| +4% | +$854K | 17.55% | 1 |
|
|
2023
Q2 | $20.4M | Buy |
46,063
+349
| +0.8% | +$155K | 16.89% | 1 |
|
|
2023
Q1 | $18.7M | Sell |
45,714
-406
| -0.9% | -$166K | 17.29% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
46,120
+756
| +2% | +$289K | 17.49% | 1 |
|
|
2022
Q3 | $16.2M | Buy |
45,364
+463
| +1% | +$165K | 17.85% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
44,901
+1,033
| +2% | +$390K | 17.85% | 1 |
|
|
2022
Q1 | $19.8M | Buy |
43,868
+683
| +2% | +$308K | 17.78% | 1 |
|
|
2021
Q4 | $20.5M | Buy |
+43,185
| New | +$20.5M | 17.96% | 1 |
|