HIG
Heritage Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Hold |
7,593
| – | – | 0.81% | 20 |
|
|
2025
Q1 | $4.25M | Buy |
7,593
+588
| +8% | +$329K | 0.8% | 18 |
|
|
2024
Q4 | $4.11M | Buy |
7,005
+2
| +0% | +$1.17K | 0.77% | 20 |
|
|
2024
Q3 | $4.02M | Buy |
7,003
+47
| +0.7% | +$27K | 0.76% | 18 |
|
|
2024
Q2 | $3.79M | Buy |
6,956
+63
| +0.9% | +$34.3K | 0.78% | 17 |
|
|
2024
Q1 | $3.61M | Buy |
6,893
+27
| +0.4% | +$14.1K | 0.74% | 17 |
|
|
2023
Q4 | $3.26M | Sell |
6,866
-128
| -2% | -$60.8K | 0.73% | 18 |
|
|
2023
Q3 | $2.99M | Buy |
6,994
+132
| +2% | +$56.4K | 0.82% | 18 |
|
|
2023
Q2 | $3.04M | Buy |
6,862
+132
| +2% | +$58.5K | 0.85% | 15 |
|
|
2023
Q1 | $2.76M | Sell |
6,730
-30
| -0.4% | -$12.3K | 0.84% | 13 |
|
|
2022
Q4 | $2.59M | Sell |
6,760
-148
| -2% | -$56.6K | 0.82% | 13 |
|
|
2022
Q3 | $2.47M | Buy |
6,908
+2
| +0% | +$714 | 1.52% | 10 |
|
|
2022
Q2 | $2.61M | Sell |
6,906
-151
| -2% | -$57K | 1.5% | 11 |
|
|
2022
Q1 | $3.19M | Buy |
7,057
+419
| +6% | +$189K | 2.31% | 8 |
|
|
2021
Q4 | $3.15M | Buy |
+6,638
| New | +$3.15M | 2.48% | 7 |
|