Heritage Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,595 shares of SPY stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,682 3.24%
Holding current value
$1.54 Million
Previous $1.46 Million 2.06%
% of portfolio
0.2%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $45,012 - $49,925
-87 Reduced 3.24%
2,595 $1.49 Million
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $55,457 - $61,430
-112 Reduced 4.01%
2,682 $1.46 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $58,410 - $65,396
-125 Reduced 4.28%
2,794 $1.46 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $246,818 - $286,490
601 Added 25.93%
2,919 $1.39 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $81,343 - $87,437
191 Added 8.98%
2,318 $990,000
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $128,182 - $140,519
-317 Reduced 12.97%
2,127 $942,000
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $236,049 - $259,237
622 Added 34.14%
2,444 $1 Million
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $32,544 - $37,075
91 Added 5.26%
1,822 $0
Q3 2022

Nov 03, 2022
SELL
$357.18 - $429.7 $25,002 - $30,079
-70 Reduced 3.89%
1,731 $618,000
Q2 2022

Jul 19, 2022
BUY
$365.86 - $456.8 $4,390 - $5,481
12 Added 0.67%
1,801 $679,000
Q1 2022

Aug 30, 2022
BUY
$416.25 - $477.71 $106,143 - $121,816
255 Added 16.62%
1,789 $808,000
Q4 2021

Aug 26, 2022
BUY
$428.64 - $477.48 $657,533 - $732,454
1,534 New
1,534 $729,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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