Heritage Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 35,410 shares of SPLG stock, worth $2.51 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

35,410

Previous 36,620 3.3%

Holding current value

$2.51 Million

Previous $2.25 Million 0.58%

% of portfolio

1.28%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $70,470 - $78,057	-1,210 Reduced 3.3%	35,410 $2.27 Million
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $47,933 - $53,654	-872 Reduced 2.33%	36,620 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $2.4 Million - $2.78 Million	-49,657 Reduced 56.98%	37,492 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $1.81 Million - $2.07 Million	43,154 Added 98.09%	87,149 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $301,068 - $362,371	-7,170 Reduced 14.01%	43,995 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $117,524 - $146,306	-2,723 Reduced 5.05%	51,165 $0
Q1 2022 Aug 15, 2022	SELL	$48.98 - $56.19 $587,808 - $674,336	-12,001 Reduced 18.21%	53,888 $2.86 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $53.29 $688,311 - $734,336	-13,780 Reduced 17.3%	65,889 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $3.75 Million - $4.01 Million	79,669 New	79,669 $4.01 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Heritage Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History