Horizon Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Horizon Financial Services, LLC holds 277,445 shares of SPYV stock, worth $14.6 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

277,445

Previous 271,989 2.01%

Holding current value

$14.6 Million

Previous $13.3 Million 10.63%

% of portfolio

9.02%

Previous 8.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $264,670 - $288,404	5,456 Added 2.01%	277,445 $14.7 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $378,249 - $399,968	7,985 Added 3.02%	271,989 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$45.88 - $50.1 $884,979 - $966,378	19,289 Added 7.88%	264,004 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$39.63 - $46.73 $22,034 - $25,981	-556 Reduced 0.23%	244,715 $11.4 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $442,897 - $480,998	10,763 Added 4.59%	245,271 $10.1 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $505,659 - $544,682	12,588 Added 5.67%	234,508 $10.1 Million
Q1 2023 Apr 19, 2023	SELL	$38.68 - $42.77 $293,078 - $324,068	-7,577 Reduced 3.3%	221,920 $9.04 Million
Q4 2022 Jan 17, 2023	SELL	$34.79 - $40.71 $400,954 - $469,182	-11,525 Reduced 4.78%	229,497 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $884,840 - $1.04 Million	-25,655 Reduced 9.62%	241,022 $8.31 Million
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $1.01 Million - $1.2 Million	-28,160 Reduced 9.55%	266,677 $9.82 Million
Q1 2022 Apr 27, 2022	SELL	$39.54 - $42.64 $59,072 - $63,704	-1,494 Reduced 0.5%	294,837 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $1.71 Million - $1.84 Million	43,670 Added 17.28%	296,331 $0
Q3 2021 Oct 22, 2021	BUY	$38.51 - $40.73 $3.41 Million - $3.61 Million	88,597 Added 54.0%	252,661 $9.85 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $6.26 Million - $6.66 Million	164,064 New	164,064 $6.49 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Financial Services, LLC with notifications on news.

Account

Horizon Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History