Heritage Wealth Management, Inc. /Ca/ Spdr S&P 500 ETF Trust Transaction History

Heritage Wealth Management, Inc. /Ca/

$139 Billion
Q4 2024

A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 1,336 shares of SPY stock, worth $815,467. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,135 17.71%

Holding current value

$815,467

Previous $651 Million 20.22%

% of portfolio

0.56%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $114,129 - $122,169	201 Added 17.71%	1,336 $783 Million
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $24,834 - $27,545	-48 Reduced 4.06%	1,135 $651 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $56,448 - $62,527	114 Added 10.66%	1,183 $644 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $2,803 - $3,139	6 Added 0.56%	1,069 $559 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $436,552 - $506,721	1,063 New	1,063 $505 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Management, Inc. /Ca/ Spdr S&P 500 ETF Trust Transaction History