Horizon Family Wealth, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Horizon Family Wealth, Inc.

$124 Million
Q1 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 93,600 shares of SPYV stock, worth $4.56 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

93,600

Previous 92,493 1.2%

Holding current value

$4.56 Million

Previous $4.31 Million 8.74%

% of portfolio

3.79%

Previous 3.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $50,789 - $55,460	1,107 Added 1.2%	93,600 $4.69 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $27,225 - $32,103	-687 Reduced 0.74%	92,493 $4.31 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $3.83 Million - $4.16 Million	93,180 New	93,180 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $90,221 - $97,184	-2,246 Reduced 2.42%	90,662 $3.92 Million
Q1 2023 May 05, 2023	BUY	$38.68 - $42.77 $11,642 - $12,873	301 Added 0.33%	92,908 $3.78 Million

Q4 2022 Feb 06, 2023	SELL	$38.0 - $40.71 $500,118 - $535,784	-13,161 Reduced 12.44%	92,607 $3.6 Million
Q3 2022 Oct 28, 2022	BUY	N/A	627 Added 0.6%	105,768 $3.65 Million
Q2 2022 Aug 05, 2022	BUY	N/A	9,071 Added 9.44%	105,141 $3.87 Million
Q1 2022 May 06, 2022	SELL	N/A	-1,294 Reduced 1.33%	96,070 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	N/A	97,364 New	97,364 $4.09 Million

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Horizon Family Wealth, Inc. Spdr Portfolio S&P 500 Value E Transaction History