Heritage Wealth Management, Inc. /Ca/ Spdr S&P 500 ETF Trust Transaction History

Heritage Wealth Management, Inc. /Ca/

$149 Billion
Q3 2025

A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 979 shares of SPY stock, worth $651,690. This represents 0.44% of its overall portfolio holdings.

Number of Shares

979

Previous 978 0.1%

Holding current value

$651,690

Previous $604 Million 7.93%

% of portfolio

0.44%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$617.65 - $666.84 $617 - $666	1 Added 0.1%	979 $652 Million
Q2 2025 Jul 28, 2025	SELL	$496.48 - $617.85 $126,602 - $157,551	-255 Reduced 20.68%	978 $604 Million
Q1 2025 Apr 30, 2025	SELL	$551.42 - $612.93 $56,796 - $63,131	-103 Reduced 7.71%	1,233 $690 Million
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $114,129 - $122,169	201 Added 17.71%	1,336 $783 Million
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $24,834 - $27,545	-48 Reduced 4.06%	1,135 $651 Million

Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $56,448 - $62,527	114 Added 10.66%	1,183 $644 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $2,803 - $3,139	6 Added 0.56%	1,069 $559 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $436,552 - $506,721	1,063 New	1,063 $505 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Heritage Wealth Management, Inc. /Ca/ Spdr S&P 500 ETF Trust Transaction History