Horan Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horan Securities, Inc. holds 2,103 shares of SPY stock, worth $1.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,097 0.29%

Holding current value

$1.26 Million

Previous $1.2 Million 2.41%

% of portfolio

0.47%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $3,406 - $3,646	6 Added 0.29%	2,103 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $275,246 - $305,293	532 Added 33.99%	2,097 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.13%	1,565 $851,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $21,027 - $23,542	-45 Reduced 2.8%	1,563 $817,000
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $49,281 - $57,202	120 Added 8.06%	1,608 $764,000
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $28,533 - $30,671	67 Added 4.71%	1,488 $636,000
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.28%	1,421 $629,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $10,626 - $11,669	28 Added 2.02%	1,417 $580,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $19,669 - $22,408	55 Added 4.12%	1,389 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $25,359 - $30,508	-71 Reduced 5.05%	1,334 $477,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $5,487 - $6,852	15 Added 1.08%	1,405 $537,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $9,990 - $11,465	24 Added 1.76%	1,390 $628,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $207,890 - $231,577	485 Added 55.05%	1,366 $649,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $28,443 - $30,392	71 Added 8.77%	881 $377,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $62,694 - $67,534	-170 Reduced 17.35%	810 $321,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $69,553 - $79,636	213 Added 27.77%	980 $366,000
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $14,594 - $16,811	47 Added 6.53%	767 $257,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $160,524 - $243,604	720 New	720 $186,000
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $40,328 - $45,211	-140 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $11,071 - $11,993	-43 Reduced 23.5%	140 $39,000
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $44,415 - $45,975	183	183 $47,000

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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 Securities, Inc. Spdr S&P 500 ETF Trust Transaction History