Heritage Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
2,886
+97
| +3% | +$59.9K | 0.17% | 29 |
|
|
2025
Q1 | $1.56M | Buy |
2,789
+144
| +5% | +$80.6K | 0.15% | 31 |
|
|
2024
Q4 | $1.55M | Buy |
2,645
+50
| +2% | +$29.3K | 0.21% | 29 |
|
|
2024
Q3 | $1.49M | Sell |
2,595
-87
| -3% | -$49.9K | 0.2% | 33 |
|
|
2024
Q2 | $1.46M | Sell |
2,682
-112
| -4% | -$61K | 0.21% | 30 |
|
|
2024
Q1 | $1.46M | Sell |
2,794
-125
| -4% | -$65.4K | 0.22% | 28 |
|
|
2023
Q4 | $1.39M | Buy |
2,919
+601
| +26% | +$286K | 0.24% | 22 |
|
|
2023
Q3 | $991K | Buy |
2,318
+191
| +9% | +$81.6K | 0.19% | 26 |
|
|
2023
Q2 | $943K | Sell |
2,127
-317
| -13% | -$141K | 0.19% | 26 |
|
|
2023
Q1 | $1M | Buy |
2,444
+622
| +34% | +$255K | 0.22% | 24 |
|
|
2022
Q4 | $697K | Buy |
1,822
+91
| +5% | +$34.8K | 0.18% | 34 |
|
|
2022
Q3 | $618K | Sell |
1,731
-70
| -4% | -$25K | 0.38% | 31 |
|
|
2022
Q2 | $679K | Buy |
1,801
+12
| +0.7% | +$4.52K | 0.38% | 29 |
|
|
2022
Q1 | $808K | Buy |
1,789
+255
| +17% | +$115K | 0.53% | 28 |
|
|
2021
Q4 | $729K | Buy |
+1,534
| New | +$729K | 0.57% | 28 |
|