Heritage Wealth Management (Ohio)’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	$661K	Sell	1,070 -26	-2%	-$16.1K	0.21%	111
2025 Q1	$613K	Buy	1,096 +1	+0.1%	+$560	0.21%	114
2024 Q4	$642K	Buy	1,095 +15	+1%	+$8.79K	0.21%	115
2024 Q3	$620K	Sell	1,080 -349	-24%	-$200K	0.2%	122
2024 Q2	$793K	Buy	+1,429	New	+$793K	0.27%	95