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

Heritage Investment Group, Inc.

$522 Million
Q3 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 7,003 shares of SPY stock, worth $4.14 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,956 0.68%

Holding current value

$4.14 Million

Previous $3.79 Million 6.16%

% of portfolio

0.77%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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