Heritage Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
15,811
-886
| -5% | -$547K | 0.46% | 33 |
|
|
2025
Q1 | $9.34M | Sell |
16,697
-79,923
| -83% | -$44.7M | 0.47% | 33 |
|
|
2024
Q4 | $56.6M | Sell |
96,620
-8,410
| -8% | -$4.93M | 2.81% | 11 |
|
|
2024
Q3 | $60.3M | Buy |
105,030
+1,249
| +1% | +$717K | 2.83% | 9 |
|
|
2024
Q2 | $56.5M | Sell |
103,781
-3,808
| -4% | -$2.07M | 2.55% | 10 |
|
|
2024
Q1 | $56.3M | Buy |
107,589
+1,385
| +1% | +$724K | 2.57% | 8 |
|
|
2023
Q4 | $50.5M | Hold |
106,204
| – | – | 2.51% | 8 |
|
|
2023
Q3 | $45.4M | Sell |
106,204
-14,381
| -12% | -$6.15M | 2.48% | 11 |
|
|
2023
Q2 | $53.5M | Sell |
120,585
-2,131
| -2% | -$945K | 2.83% | 8 |
|
|
2023
Q1 | $50.2M | Sell |
122,716
-400
| -0.3% | -$164K | 2.8% | 7 |
|
|
2022
Q4 | $47.1M | Buy |
123,116
+445
| +0.4% | +$170K | 2.73% | 7 |
|
|
2022
Q3 | $43.8M | Buy |
122,671
+5,123
| +4% | +$1.83M | 3.18% | 5 |
|
|
2022
Q2 | $44.3M | Sell |
117,548
-8,450
| -7% | -$3.19M | 3.08% | 7 |
|
|
2022
Q1 | $56.9M | Buy |
125,998
+108,287
| +611% | +$48.9M | 3.15% | 5 |
|
|
2021
Q4 | $8.41M | Sell |
17,711
-600
| -3% | -$285K | 0.46% | 33 |
|
|
2021
Q3 | $7.86M | Sell |
18,311
-120
| -0.7% | -$51.5K | 0.48% | 33 |
|
|
2021
Q2 | $7.89M | Buy |
18,431
+405
| +2% | +$173K | 0.49% | 34 |
|
|
2021
Q1 | $7.14M | Sell |
18,026
-1,855
| -9% | -$735K | 0.43% | 35 |
|
|
2020
Q4 | $7.43M | Buy |
19,881
+4,923
| +33% | +$1.84M | 0.46% | 34 |
|
|
2020
Q3 | $5.01M | Hold |
14,958
| – | – | 0.65% | 33 |
|
|
2020
Q2 | $4.61M | Buy |
14,958
+1
| +0% | +$308 | 0.65% | 31 |
|
|
2020
Q1 | $3.86M | Buy |
14,957
+223
| +2% | +$57.5K | 0.69% | 30 |
|
|
2019
Q4 | $4.74M | Sell |
14,734
-1,316
| -8% | -$424K | 0.63% | 25 |
|
|
2019
Q3 | $4.76M | Buy |
16,050
+1,694
| +12% | +$503K | 0.7% | 21 |
|
|
2019
Q2 | $4.21M | Buy |
14,356
+1
| +0% | +$293 | 0.64% | 23 |
|
|
2019
Q1 | $4.05M | Sell |
14,355
-188
| -1% | -$53.1K | 0.67% | 22 |
|
|
2018
Q4 | $3.63M | Sell |
14,543
-1,081
| -7% | -$270K | 0.71% | 20 |
|
|
2018
Q3 | $4.54M | Sell |
15,624
-1,932
| -11% | -$562K | 0.89% | 14 |
|
|
2018
Q2 | $4.77M | Sell |
17,556
-48
| -0.3% | -$13K | 1.78% | 10 |
|
|
2018
Q1 | $4.63M | Sell |
17,604
-61
| -0.3% | -$16.1K | 1.92% | 8 |
|
|
2017
Q4 | $4.72M | Buy |
17,665
+737
| +4% | +$197K | 2.02% | 8 |
|
|
2017
Q3 | $4.25M | Buy |
16,928
+3
| +0% | +$754 | 2.14% | 8 |
|
|
2017
Q2 | $4.09M | Sell |
16,925
-75
| -0.4% | -$18.1K | 2.12% | 8 |
|
|
2017
Q1 | $4.01M | Buy |
17,000
+4,029
| +31% | +$950K | 2.16% | 8 |
|
|
2016
Q4 | $2.9M | Buy |
12,971
+375
| +3% | +$83.8K | 1.9% | 11 |
|
|
2016
Q3 | $2.73M | Sell |
12,596
-11
| -0.1% | -$2.38K | 1.89% | 11 |
|
|
2016
Q2 | $2.64M | Buy |
12,607
+3,410
| +37% | +$714K | 1.78% | 11 |
|
|
2016
Q1 | $1.89M | Buy |
9,197
+231
| +3% | +$47.4K | 1.48% | 13 |
|
|
2015
Q4 | $1.83M | Sell |
8,966
-5
| -0.1% | -$1.02K | 1.54% | 12 |
|
|
2015
Q3 | $1.72M | Sell |
8,971
-22
| -0.2% | -$4.22K | 1.48% | 12 |
|
|
2015
Q2 | $1.85M | Buy |
8,993
+6,028
| +203% | +$1.24M | 1.54% | 10 |
|
|
2015
Q1 | $613K | Buy |
2,965
+170
| +6% | +$35.1K | 0.51% | 35 |
|
|
2014
Q4 | $574K | Buy |
+2,795
| New | +$574K | 0.51% | 37 |
|