HT
Heritage Trust’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 | $22.7M | Buy |
36,805
+2,257
| +7% | +$1.39M | 2.63% | 5 |
|
|
2025
Q1 | $19.3M | Buy |
34,548
+4,099
| +13% | +$2.29M | 2.34% | 5 |
|
|
2024
Q4 | $17.8M | Buy |
+30,449
| New | +$17.8M | 2.1% | 6 |
|
|
2024
Q2 | $12.9M | Sell |
23,678
-18
| -0.1% | -$9.8K | 1.7% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
23,696
-161
| -0.7% | -$84.2K | 1.66% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
23,857
+106
| +0.4% | +$50.4K | 1.6% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
23,751
-93
| -0.4% | -$39.8K | 1.58% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
23,844
+892
| +4% | +$395K | 1.55% | 11 |
|
|
2023
Q1 | $9.4M | Buy |
22,952
+191
| +0.8% | +$78.2K | 1.48% | 10 |
|
|
2022
Q4 | $8.7M | Buy |
22,761
+5,974
| +36% | +$2.28M | 1.42% | 11 |
|
|
2022
Q3 | $6M | Buy |
16,787
+67
| +0.4% | +$23.9K | 1.05% | 26 |
|
|
2022
Q2 | $6.31M | Sell |
16,720
-657
| -4% | -$248K | 1.03% | 23 |
|
|
2022
Q1 | $7.85M | Buy |
17,377
+774
| +5% | +$350K | 1.11% | 20 |
|
|
2021
Q4 | $7.89M | Sell |
16,603
-167
| -1% | -$79.3K | 1.01% | 29 |
|
|
2021
Q3 | $7.2M | Sell |
16,770
-3,756
| -18% | -$1.61M | 1.01% | 27 |
|
|
2021
Q2 | $8.79M | Sell |
20,526
-3,353
| -14% | -$1.44M | 1.26% | 19 |
|
|
2021
Q1 | $9.46M | Sell |
23,879
-4,423
| -16% | -$1.75M | 1.44% | 16 |
|
|
2020
Q4 | $10.6M | Buy |
28,302
+2,743
| +11% | +$1.03M | 1.71% | 9 |
|
|
2020
Q3 | $8.56M | Buy |
25,559
+1,171
| +5% | +$392K | 1.6% | 10 |
|
|
2020
Q2 | $7.52M | Buy |
24,388
+1,864
| +8% | +$575K | 1.47% | 14 |
|
|
2020
Q1 | $5.81M | Buy |
22,524
+11,366
| +102% | +$2.93M | 1.45% | 17 |
|
|
2019
Q4 | $3.59M | Sell |
11,158
-2,562
| -19% | -$825K | 0.72% | 47 |
|
|
2019
Q3 | $4.07M | Sell |
13,720
-406
| -3% | -$120K | 0.88% | 40 |
|
|
2019
Q2 | $4.14M | Buy |
14,126
+60
| +0.4% | +$17.6K | 0.92% | 34 |
|
|
2019
Q1 | $3.97M | Buy |
14,066
+13,677
| +3,516% | +$3.86M | 0.92% | 34 |
|
|
2018
Q4 | $97K | Buy |
389
+160
| +70% | +$39.9K | 0.04% | 163 |
|
|
2018
Q3 | $67K | Hold |
229
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $62K | Hold |
229
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $60K | Sell |
229
-19
| -8% | -$4.98K | 0.02% | 187 |
|
|
2017
Q4 | $66K | Hold |
248
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $62K | Hold |
248
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $60K | Sell |
248
-42
| -14% | -$10.2K | 0.02% | 171 |
|
|
2017
Q1 | $68K | Buy |
+290
| New | +$68K | 0.03% | 166 |
|