Spdr S&p 500 Etf shares owned by Heritage Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 30k | 586.08 |
| 2024-06-30 | $13M | 24k | 544.22 |
| 2024-03-31 | $12M | 24k | 523.07 |
| 2023-12-31 | $11M | 24k | 475.31 |
| 2023-09-30 | $10M | 24k | 427.48 |
| 2023-06-30 | $11M | 24k | 443.28 |
| 2023-03-31 | $9.4M | 23k | 409.33 |
| 2022-12-31 | $8.7M | 23k | 382.50 |
| 2022-09-30 | $5.6M | 17k | 333.33 |
| 2022-06-30 | $5.6M | 17k | 333.33 |
| 2022-03-31 | $8.7M | 17k | 500.00 |
| 2021-12-31 | $7.9M | 17k | 474.97 |
| 2021-09-30 | $7.2M | 17k | 429.16 |
| 2021-06-30 | $8.8M | 21k | 428.04 |
| 2021-03-31 | $9.6M | 24k | 400.00 |
| 2020-12-31 | $9.9M | 28k | 350.00 |
| 2020-09-30 | $8.9M | 26k | 350.00 |
| 2020-06-30 | $7.3M | 24k | 300.00 |
| 2020-03-31 | $5.6M | 23k | 250.00 |
| 2019-12-31 | $3.6M | 11k | 321.92 |
| 2019-09-30 | $4.1M | 14k | 296.79 |
| 2019-06-30 | $4.1M | 14k | 293.01 |
| 2019-03-31 | $4.0M | 14k | 282.45 |
| 2018-12-31 | $97k | 389 | 249.36 |
| 2018-09-30 | $67k | 229 | 292.58 |
| 2018-06-30 | $62k | 229 | 270.74 |
| 2018-03-31 | $60k | 229 | 262.01 |
| 2017-12-31 | $66k | 248 | 266.13 |
| 2017-09-30 | $62k | 248 | 250.00 |
| 2017-06-30 | $60k | 248 | 241.94 |
| 2017-03-31 | $68k | 290 | 234.48 |