Heritage Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 7,005 shares of SPY stock, worth $4.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,003 0.03%

Holding current value

$4.2 Million

Previous $4.02 Million 2.17%

% of portfolio

0.77%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $1,135 - $1,215	2 Added 0.03%	7,005 $4.11 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $24,316 - $26,971	47 Added 0.68%	7,003 $4.02 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $31,195 - $34,554	63 Added 0.91%	6,956 $3.79 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $12,616 - $14,125	27 Added 0.39%	6,893 $3.61 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $52,567 - $61,016	-128 Reduced 1.83%	6,866 $3.26 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $56,216 - $60,428	132 Added 1.92%	6,994 $2.99 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $53,375 - $58,512	132 Added 1.96%	6,862 $3.04 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 0.44%	6,730 $2.76 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $52,929 - $60,298	-148 Reduced 2.14%	6,760 $2.58 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.03%	6,908 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $55,244 - $68,976	-151 Reduced 2.14%	6,906 $2.61 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $174,408 - $200,160	419 Added 6.31%	7,057 $3.19 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $2.85 Million - $3.17 Million	6,638 New	6,638 $3.15 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Account

Heritage Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History