Horan Capital Advisors, Llc. Spdr S&P 500 ETF Trust Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 6,704 shares of SPY stock, worth $4.05 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,704

Previous 6,704 -0.0%

Holding current value

$4.05 Million

Previous $3.65 Million 5.46%

% of portfolio

1.29%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 0.18%	6,704 $3.51 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.05 Million - $1.22 Million	2,551 Added 61.25%	6,716 $3.19 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $20,868 - $22,431	49 Added 1.19%	4,165 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $10,109 - $11,082	-25 Reduced 0.6%	4,116 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $4,291 - $4,889	12 Added 0.29%	4,141 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $41,790 - $50,274	117 Added 2.92%	4,129 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $821,355 - $1.03 Million	2,245 Added 127.05%	4,012 $1.51 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $43,706 - $50,159	105 Added 6.32%	1,767 $798,000
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $25,718 - $28,648	-60 Reduced 3.48%	1,662 $789,000
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 5.49%	1,722 $737,000
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $94,041 - $101,301	-255 Reduced 12.28%	1,822 $722,000
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $128,762 - $144,354	-447 Reduced 17.71%	2,077 $669,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $38,031 - $40,469	-134 Reduced 5.04%	2,524 $749,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $13,187 - $15,375	-54 Reduced 1.99%	2,658 $751,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $9,373 - $11,669	40 Added 1.5%	2,712 $678,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $101,858 - $110,386	376 Added 16.38%	2,672 $777,000
Q2 2018 Sep 13, 2018	BUY	$257.47 - $278.92 $555,105 - $601,351	2,156 Added 1540.0%	2,296 $623,000
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $668,392 - $724,076	-2,596 Reduced 94.88%	140 $39,000
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $257 - $286	1 Added 0.04%	2,736 $720,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $153,915 - $163,602	-610 Reduced 18.24%	2,735 $730,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $811,864 - $840,364	3,345	3,345 $840,000

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Horan Capital Advisors, Llc. Spdr S&P 500 ETF Trust Transaction History