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 $14.4 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

277,445

Previous 271,989 2.01%

Holding current value

$14.4 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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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