Heritage Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 442,544 shares of SPEM stock, worth $21 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

442,544

Previous 487,674 9.25%

Holding current value

$21 Million

Previous $17.6 Million 5.54%

% of portfolio

9.4%

Previous 8.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.3 - $38.79 $1.59 Million - $1.75 Million	-45,130 Reduced 9.25%	442,544 $16.7 Million
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $405,762 - $439,244	12,044 Added 2.53%	487,674 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $30.2 Million - $33.2 Million	-937,172 Reduced 66.33%	475,630 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $24.8 Million - $28.4 Million	822,910 Added 139.5%	1,412,802 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $342,371 - $392,116	-11,030 Reduced 1.84%	589,892 $18.3 Million

Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $247,274 - $292,419	7,305 Added 1.23%	600,922 $0
Q1 2022 Aug 15, 2022	BUY	$35.69 - $43.02 $8.1 Million - $9.76 Million	226,845 Added 61.85%	593,617 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $3.22 Million - $3.52 Million	77,749 Added 26.9%	366,772 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $12.4 Million - $13.4 Million	289,023 New	289,023 $13.2 Million

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Heritage Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History