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

Heritage Wealth Partners, LLC

$79.7 Billion
Q4 2024

A detailed history of Heritage Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Wealth Partners, LLC holds 809 shares of SPY stock, worth $490,609. This represents 0.6% of its overall portfolio holdings.

Number of Shares

809

Previous 816 0.86%

Holding current value

$490,609

Previous $468 Million 1.38%

% of portfolio

0.6%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $3,974 - $4,254	-7 Reduced 0.86%	809 $474 Million
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 1.81%	816 $468 Million
Q2 2024 Jul 05, 2024	SELL	$495.16 - $548.49 $300,562 - $332,933	-607 Reduced 42.21%	831 $452 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $4,928 - $5,720	-12 Reduced 0.83%	1,438 $684 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $59,197 - $63,632	-139 Reduced 8.75%	1,450 $620 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $642,528 - $704,371	1,589 New	1,589 $704 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $610,116 - $695,058	1,706 New	1,706 $673 Million

Others Institutions Holding SPY

# of Institutions

4,594

Shares Held

576M

Call Options Held

285M

Put Options Held

654M

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 Partners, LLC Spdr S&P 500 ETF Trust Transaction History