Heritage Oak Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Heritage Oak Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-602	Closed	-$412K	–	92
2025 Q4	$412K	Buy	+602	New	+$407K	0.15%	56
2024 Q4	–	Sell	-24,981	Closed	-$14.3M	–	170
2024 Q3	$14.3M	Buy	+24,981	New	+$13.8M	6.6%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Oak Wealth Advisors's SPY Position: Q1 2026 in Review

Heritage Oak Wealth Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 602 shares — an estimated $412K sold.

Heritage Oak Wealth Advisors first reported a position in SPY in Q3 2024 and held it in 2 quarters. The position peaked at $14.3M in Q3 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Heritage Oak Wealth Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 602 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $412K.
Heritage Oak Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and held it in 2 quarters.
Heritage Oak Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $14.3M in Q3 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.