Heritage Trust CO Spdr S&P 500 ETF Trust Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Trust CO holds 23,678 shares of SPY stock, worth $14.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

23,678

Previous 23,696 0.08%

Holding current value

$14.1 Million

Previous $12.4 Million 3.97%

% of portfolio

1.72%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $8,912 - $9,872	-18 Reduced 0.08%	23,678 $12.9 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $75,232 - $84,230	-161 Reduced 0.67%	23,696 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $43,532 - $50,529	106 Added 0.45%	23,857 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 0.39%	23,751 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $360,689 - $395,405	892 Added 3.89%	23,844 $10.6 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $72,484 - $79,604	191 Added 0.84%	22,952 $9.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $2.14 Million - $2.43 Million	5,974 Added 35.59%	22,761 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $23,931 - $28,789	67 Added 0.4%	16,787 $6 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $240,370 - $300,117	-657 Reduced 3.78%	16,720 $6.31 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $322,177 - $369,747	774 Added 4.66%	17,377 $7.85 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $71,582 - $79,739	-167 Reduced 1.0%	16,603 $7.89 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.6 Million - $1.7 Million	-3,756 Reduced 18.3%	16,770 $7.2 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $1.34 Million - $1.44 Million	-3,353 Reduced 14.04%	20,526 $8.79 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.63 Million - $1.76 Million	-4,423 Reduced 15.63%	23,879 $9.46 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $895,699 - $1.03 Million	2,743 Added 10.73%	28,302 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $363,618 - $418,866	1,171 Added 4.8%	25,559 $8.56 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $458,823 - $602,444	1,864 Added 8.28%	24,388 $7.52 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $2.53 Million - $3.85 Million	11,366 Added 101.86%	22,524 $5.81 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $738,009 - $827,372	-2,562 Reduced 18.67%	11,158 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $115,230 - $122,616	-406 Reduced 2.87%	13,720 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $16,474 - $17,751	60 Added 0.43%	14,126 $4.14 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3.34 Million - $3.89 Million	13,677 Added 3515.94%	14,066 $3.97 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $37,494 - $46,676	160 Added 69.87%	389 $97,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $4,894 - $5,445	-19 Reduced 7.66%	229 $60,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $60,192 - $62,305	248	248 $62,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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Heritage Trust CO Spdr S&P 500 ETF Trust Transaction History