Heritage Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24M	Buy	9,593 +2,036	+27%	+$1.38M	0.94%	20
2025 Q4	$5.15M	Sell	7,557 -30	-0.4%	-$20.3K	0.78%	20
2025 Q3	$5.05M	Sell	7,587 -6	-0.1%	-$3.85K	0.81%	20
2025 Q2	$4.69M	Hold	7,593	–	–	0.81%	20
2025 Q1	$4.25M	Buy	7,593 +588	+8%	+$346K	0.8%	18
2024 Q4	$4.11M	Buy	7,005 +2	+0%	+$1.18K	0.77%	20
2024 Q3	$4.02M	Buy	7,003 +47	+0.7%	+$26K	0.76%	18
2024 Q2	$3.79M	Buy	6,956 +63	+0.9%	+$33K	0.78%	17
2024 Q1	$3.61M	Buy	6,893 +27	+0.4%	+$13.4K	0.74%	17
2023 Q4	$3.26M	Sell	6,866 -128	-2%	-$57K	0.73%	18
2023 Q3	$2.99M	Buy	6,994 +132	+2%	+$58.7K	0.82%	18
2023 Q2	$3.04M	Buy	6,862 +132	+2%	+$55.4K	0.85%	15
2023 Q1	$2.75M	Sell	6,730 -30	-0.4%	-$12K	0.84%	13
2022 Q4	$2.58M	Sell	6,760 -148	-2%	-$56.9K	0.82%	13
2022 Q3	$2.47M	Buy	6,908 +2	+0%	+$794	1.52%	10
2022 Q2	$2.6M	Sell	6,906 -151	-2%	-$61.9K	1.5%	11
2022 Q1	$3.19M	Buy	7,057 +419	+6%	+$187K	2.31%	8
2021 Q4	$3.15M	Buy	+6,638	New	+$3.05M	2.48%	7