Heritage Trust’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
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|
2025
Q1 | $19.3M | Buy |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q2 | $12.9M | Sell |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $10.2M | Sell |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $9.4M | Buy |
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|
2022
Q4 | $8.7M | Buy |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $6.31M | Sell |
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|
2022
Q1 | $7.85M | Buy |
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|
2021
Q4 | $7.89M | Sell |
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|
2021
Q3 | $7.2M | Sell |
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|
2021
Q2 | $8.79M | Sell |
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|
2021
Q1 | $9.46M | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $8.56M | Buy |
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|
2020
Q2 | $7.52M | Buy |
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|
2020
Q1 | $5.81M | Buy |
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|
2019
Q4 | $3.59M | Sell |
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|
2019
Q3 | $4.07M | Sell |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $3.97M | Buy |
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|
2018
Q4 | $97K | Buy |
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|
2018
Q3 | $67K | Hold |
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|
2018
Q2 | $62K | Hold |
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|
2018
Q1 | $60K | Sell |
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|
2017
Q4 | $66K | Hold |
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|
2017
Q3 | $62K | Hold |
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|
2017
Q2 | $60K | Sell |
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|
2017
Q1 | $68K | Buy |
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