Heritage Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 472 shares of SPY stock, worth $303,349. This represents 0.14% of its overall portfolio holdings.

Number of Shares

472

Holding current value

$303,349

% of portfolio

0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $233,715 - $258,887	472 New	472 $256,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.16 Million - $1.32 Million	3,236 Added 111.51%	6,138 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $206,710 - $258,092	-565 Reduced 16.3%	2,902 $1.09 Million
Q1 2022 Aug 15, 2022	BUY	$416.25 - $477.71 $660,588 - $758,125	1,587 Added 84.41%	3,467 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $29,747 - $31,723	-70 Reduced 3.59%	1,880 $807,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $136,207 - $145,540	-340 Reduced 14.85%	1,950 $835,000
Q1 2021 Jul 16, 2021	BUY	$368.79 - $397.26 $844,529 - $909,725	2,290 New	2,290 $908,000

Others Institutions Holding SPY

# of Institutions

5,151

Shares Held

642M

Call Options Held

355M

Put Options Held

585M

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, LLC Spdr S&P 500 ETF Trust Transaction History