Heritage Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,604 shares of SPY stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,604

Previous 106,204 96.61%

Holding current value

$2 Million

Previous $50.5 Million 96.27%

% of portfolio

0.07%

Previous 2.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $47.9 Million - $53.7 Million	-102,600 Reduced 96.61%	3,604 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $6.12 Million - $6.58 Million	-14,381 Reduced 11.93%	106,204 $45.4 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $861,691 - $944,629	-2,131 Reduced 1.74%	120,585 $53.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $151,800 - $166,712	-400 Reduced 0.32%	122,716 $50.2 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $159,145 - $181,301	445 Added 0.36%	123,116 $47.1 Million

Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.83 Million - $2.2 Million	5,123 Added 4.36%	122,671 $43.8 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $3.09 Million - $3.86 Million	-8,450 Reduced 6.71%	117,548 $44.3 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $45.1 Million - $51.7 Million	108,287 Added 611.41%	125,998 $56.9 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $257,184 - $286,488	-600 Reduced 3.28%	17,711 $8.41 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $50,996 - $54,382	-120 Reduced 0.65%	18,311 $7.86 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $580,884 - $620,687	-1,450 Reduced 7.29%	18,431 $7.89 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $743,131 - $794,051	1,855 Added 10.29%	19,881 $7.43 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $684,105 - $736,917	-1,855 Reduced 9.33%	18,026 $7.14 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $1.61 Million - $1.84 Million	4,923 Added 32.91%	19,881 $7.43 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $3.64 Million - $4.79 Million	14,808 Added 9872.0%	14,958 $4.61 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $3.64 Million - $4.79 Million	-14,807 Reduced 99.0%	150 $4.61 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $49,717 - $75,449	223 Added 1.51%	14,957 $3.86 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $379,086 - $424,989	-1,316 Reduced 8.2%	14,734 $4.74 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $480,791 - $511,604	1,694 Added 11.8%	16,050 $4.76 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.01%	14,356 $0
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $45,911 - $53,529	-188 Reduced 1.29%	14,355 $0
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $253,321 - $315,360	-1,081 Reduced 6.92%	14,543 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $523,378 - $567,196	-1,932 Reduced 11.0%	15,624 $4.54 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $12,358 - $13,388	-48 Reduced 0.27%	17,556 $4.77 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $15,715 - $17,481	-61 Reduced 0.35%	17,604 $4.63 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $185,959 - $197,663	737 Added 4.35%	17,665 $4.72 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $4.11 Million - $4.25 Million	16,928	16,928 $4.25 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Wealth Advisors Spdr S&P 500 ETF Trust Transaction History