Heritage Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Heritage Trust CO holds 109,894 shares of SPDW stock, worth $4.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

109,894

Previous 110,003 0.1%

Holding current value

$4.1 Million

Previous $3.86 Million 2.8%

% of portfolio

0.45%

Previous 0.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $3,720 - $4,071	-109 Reduced 0.1%	109,894 $3.75 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $6,114 - $6,648	198 Added 0.18%	110,003 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $1.53 Million - $1.84 Million	-59,405 Reduced 35.11%	109,805 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $4.83 Million - $5.88 Million	169,210 New	169,210 $4.88 Million

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Heritage Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History