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

Heritage Wealth Partners’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
2025 Q1	$239K	Sell	428 -381	-47%	-$224K	0.37%	54
2024 Q4	$474K	Sell	809 -7	-0.9%	-$4.12K	0.6%	36
2024 Q3	$468K	Sell	816 -15	-2%	-$8.29K	0.55%	38
2024 Q2	$452K	Sell	831 -607	-42%	-$318K	0.65%	34
2024 Q1	$684K	Hold	1,438	–	–	1.4%	22
2023 Q4	$684K	Sell	1,438 -12	-0.8%	-$5.34K	1.4%	22
2023 Q3	$620K	Sell	1,450 -139	-9%	-$61.8K	1.32%	22
2023 Q2	$704K	Buy	+1,589	New	+$667K	0.41%	43
2023 Q1	–	Sell	-1,706	Closed	-$673K	–	50
2022 Q4	$673K	Buy	+1,706	New	+$656K	0.62%	26

Other funds holding SPY

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Heritage Wealth Partners's SPY Position: Q1 2025 in Review

Heritage Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q1 2025, selling an estimated $224K and leaving 428 shares worth $239K. The position accounts for 0.37% of the portfolio, ranked #54.

Heritage Wealth Partners first reported a position in SPY in Q4 2022 and has held it in 9 quarters since. The position peaked at $704K in Q2 2023. 4,180 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Heritage Wealth Partners held 428 shares of State Street SPDR S&P 500 ETF Trust worth $239K as of Q1 2025.
Heritage Wealth Partners sold 381 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $224K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Heritage Wealth Partners's portfolio in Q1 2025, its #54 holding.
Heritage Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 9 quarters since.
Heritage Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $704K in Q2 2023.
4,180 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.