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

Horizon Investment Services, LLC

$233 Million
Q3 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 5,581 shares of SPY stock, worth $3.37 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,581

Previous 4,898 13.94%

Holding current value

$3.37 Million

Previous $2.67 Million 20.15%

% of portfolio

1.38%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $353,370 - $391,946	683 Added 13.94%	5,581 $3.2 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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