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

Heritage Way 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
2021 Q4	$508K	Hold	1,069	–	–	0.19%	60
2021 Q3	$459K	Buy	1,069 +312	+41%	+$138K	0.19%	61
2021 Q2	$324K	Buy	757 +157	+26%	+$65.5K	0.13%	64
2021 Q1	$238K	Hold	600	–	–	0.1%	65
2020 Q4	$224K	Hold	600	–	–	0.1%	65
2020 Q3	$201K	Buy	+600	New	+$199K	0.11%	63

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Heritage Way Advisors's SPY Position: Q4 2021 in Review

Heritage Way Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2021 at 1,069 shares worth $508K. The position accounts for 0.19% of the portfolio, ranked #60.

Heritage Way Advisors first reported a position in SPY in Q3 2020 and has held it in 6 quarters since. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Heritage Way Advisors held 1,069 shares of State Street SPDR S&P 500 ETF Trust worth $508K as of Q4 2021.
Heritage Way Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2021.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Heritage Way Advisors's portfolio in Q4 2021, its #60 holding.
Heritage Way Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 6 quarters since.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.