Heron Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Heron Financial Group’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
2023 Q2	$419K	Buy	945 +5	+0.5%	+$2.1K	0.23%	90
2023 Q1	$385K	Hold	940	–	–	0.21%	96
2022 Q4	$357K	Sell	940 -158	-14%	-$60.7K	0.24%	81
2022 Q3	$392K	Sell	1,098 -22	-2%	-$8.74K	0.24%	83
2022 Q2	$423K	Buy	1,120 +181	+19%	+$74.1K	0.26%	83
2022 Q1	$424K	Buy	+939	New	+$418K	0.22%	90

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Heron Financial Group's SPY Position: Q2 2023 in Review

Heron Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.53% in Q2 2023, buying an estimated $2.1K and bringing the position to 945 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #90.

Heron Financial Group first reported a position in SPY in Q1 2022 and has held it in 6 quarters since. The position peaked at $424K in Q1 2022. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Heron Financial Group held 945 shares of State Street SPDR S&P 500 ETF Trust worth $419K as of Q2 2023.
Heron Financial Group bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $2.1K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Heron Financial Group's portfolio in Q2 2023, its #90 holding.
Heron Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 6 quarters since.
Heron Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $424K in Q1 2022.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.