Horizon Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

A detailed history of Horizon Investment Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horizon Investment Services, LLC holds 4,898 shares of SPY stock, worth $2.78 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

4,898

Previous 4,877 0.43%

Holding current value

$2.78 Million

Previous $2.55 Million 4.47%

% of portfolio

1.26%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.43%	4,898 $2.67 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $99,063 - $110,912	212 Added 4.54%	4,877 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 2.24%	4,665 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $9,369 - $10,071	22 Added 0.48%	4,563 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.04%	4,541 $2.01 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $60,720 - $66,684	-160 Reduced 3.4%	4,539 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $9,298 - $10,592	-26 Reduced 0.55%	4,699 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $90,723 - $109,143	254 Added 5.68%	4,725 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $87,074 - $108,718	-238 Reduced 5.05%	4,471 $1.69 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $30,802 - $35,350	-74 Reduced 1.55%	4,709 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $21,432 - $23,874	50 Added 1.06%	4,783 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.02%	4,733 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $48,073 - $51,367	120 Added 2.6%	4,732 $2.03 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $39,091 - $42,109	-106 Reduced 2.25%	4,612 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $39,184 - $44,865	-120 Reduced 2.48%	4,718 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $55,583 - $64,028	-179 Reduced 3.57%	4,838 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $135,382 - $177,760	-550 Reduced 9.88%	5,017 $1.55 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $71,121 - $107,930	-319 Reduced 5.42%	5,567 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $116,376 - $130,467	-404 Reduced 6.42%	5,886 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $287,225 - $305,634	-1,012 Reduced 13.86%	6,290 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $382,476 - $412,132	-1,393 Reduced 16.02%	7,302 $2.14 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.12 Million - $2.48 Million	8,695 New	8,695 $2.46 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

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

Account

Horizon Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History