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

Heritage Wealth Management, LLC

$200 Million
Q1 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 36,620 shares of SPLG stock, worth $2.34 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

36,620

Previous 37,492 2.33%

Holding current value

$2.34 Million

Previous $2.1 Million 7.54%

% of portfolio

1.13%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $1.89 Million - $2.07 Million	43,154 Added 98.09%	87,149 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,170 Reduced 14.01%	43,995 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,723 Reduced 5.05%	51,165 $0

Q1 2022 Aug 15, 2022	SELL	N/A	-12,001 Reduced 18.21%	53,888 $2.86 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-13,780 Reduced 17.3%	65,889 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	N/A	79,669 New	79,669 $4.01 Million

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

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