Heritage Wealth Management (Arizona)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$257K	Buy	+472	New	+$247K	0.14%	133
2022 Q4	$2.35M	Buy	6,138 +3,236	+112%	+$1.24M	0.34%	54
2022 Q3	$1.04M	Hold	2,902	–	–	0.33%	54
2022 Q2	$1.09M	Sell	2,902 -565	-16%	-$231K	0.36%	51
2022 Q1	$1.57M	Buy	+3,467	New	+$1.54M	0.42%	45
2021 Q3	$807K	Sell	1,880 -70	-4%	-$30.9K	0.29%	65
2021 Q2	$835K	Sell	1,950 -340	-15%	-$142K	0.32%	66
2021 Q1	$908K	Buy	+2,290	New	+$883K	0.51%	47

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPY Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024: 472 shares worth $257K. The stake represents 0.14% of the portfolio and ranks #133 among its holdings. This is a return to the name: Heritage Wealth Management (Arizona) previously reported a position in SPY as recently as Q4 2022.

Heritage Wealth Management (Arizona) first reported a position in SPY in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2022. 3,758 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Heritage Wealth Management (Arizona) held 472 shares of State Street SPDR S&P 500 ETF Trust worth $257K as of Q2 2024.
State Street SPDR S&P 500 ETF Trust was a new Heritage Wealth Management (Arizona) position in Q2 2024.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #133 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 8 quarters since.
Heritage Wealth Management (Arizona)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.35M in Q4 2022.
3,758 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.