Heritage Trust CO Spdr Portfolio S&P 500 High Di Transaction History

Heritage Trust CO

$801 Million
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$21.02 - $39.9 $323,918 - $614,859	-15,410 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.61 $12,396 - $13,467	340 Added 2.26%	15,410 $608,000
Q2 2019 Aug 13, 2019	BUY	N/A	15,070 New	15,070 $573,000

Others Institutions Holding SPYD

# of Institutions

512

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$444 Million
9.4% of portfolio
Lpl Financial LLC Fort Mill, SC

4.15M
Shares

$174 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$130 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.87M
Shares

$120 Million
0.04% of portfolio
First Command Financial Services, Inc.

1.77M
Shares

$74.3 Million
6.19% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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