Heron Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heron Financial Group, LLC holds 945 shares of SPY stock, worth $561,547. This represents 0.23% of its overall portfolio holdings.

Number of Shares

945

Previous 940 0.53%

Holding current value

$561,547

Previous $384,000 8.85%

% of portfolio

0.23%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.53%	945 $418,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $56,505 - $64,372	-158 Reduced 14.39%	940 $359,000
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $7,857 - $9,453	-22 Reduced 1.96%	1,098 $392,000
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $66,220 - $82,680	181 Added 19.28%	1,120 $423,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $390,858 - $448,569	939 New	939 $424,000

Others Institutions Holding SPY

# of Institutions

5,056

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Heron Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History