Heritage Wealth Partners’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
Q1 | $239K | Sell |
428
-381
| -47% | -$213K | 0.37% | 54 |
|
|
2024
Q4 | $474K | Sell |
809
-7
| -0.9% | -$4.11K | 0.6% | 36 |
|
|
2024
Q3 | $468K | Sell |
816
-15
| -2% | -$8.6K | 0.55% | 38 |
|
|
2024
Q2 | $452K | Sell |
831
-607
| -42% | -$330K | 0.65% | 34 |
|
|
2024
Q1 | $684K | Hold |
1,438
| – | – | 1.4% | 22 |
|
|
2023
Q4 | $684K | Sell |
1,438
-12
| -0.8% | -$5.71K | 1.4% | 22 |
|
|
2023
Q3 | $620K | Sell |
1,450
-139
| -9% | -$59.4K | 1.32% | 22 |
|
|
2023
Q2 | $704K | Buy |
+1,589
| New | +$704K | 0.41% | 43 |
|
|
2023
Q1 | – | Sell |
-1,706
| Closed | -$673K | – | 50 |
|
|
2022
Q4 | $673K | Buy |
+1,706
| New | +$673K | 0.62% | 26 |
|