Heritage Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Heritage Trust CO

$911 Million
Q3 2025

A detailed history of Heritage Trust CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Heritage Trust CO holds 109,619 shares of SPDW stock, worth $4.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

109,619

Previous 109,894 0.25%

Holding current value

$4.8 Million

Previous $4.45 Million 5.42%

% of portfolio

0.51%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.8 - $42.86 $10,945 - $11,786	-275 Reduced 0.25%	109,619 $4.69 Million
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $3,720 - $4,071	-109 Reduced 0.1%	109,894 $3.75 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $6,114 - $6,648	198 Added 0.18%	110,003 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $1.53 Million - $1.84 Million	-59,405 Reduced 35.11%	109,805 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $4.83 Million - $5.88 Million	169,210 New	169,210 $4.88 Million

Others Institutions Holding SPDW

# of Institutions

1,190

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History