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

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horizon Investments, LLC holds 1,426 shares of SPY stock, worth $814,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,434 0.56%

Holding current value

$814,916

Previous $750,000 3.47%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $3,961 - $4,387	-8 Reduced 0.56%	1,426 $776,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $303,264 - $339,537	-649 Reduced 31.16%	1,434 $750,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $13,552 - $15,730	33 Added 1.61%	2,083 $990,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 5.88%	2,050 $876,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $10,513 - $11,525	-26 Reduced 1.18%	2,178 $965,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $78,556 - $86,273	-207 Reduced 8.59%	2,204 $902,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.05 Million - $1.2 Million	-2,938 Reduced 54.93%	2,411 $922,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $255,383 - $307,235	715 Added 15.43%	5,349 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $232,686 - $290,524	-636 Reduced 12.07%	4,634 $1.75 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $196,886 - $225,956	473 Added 9.86%	5,270 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $316,764 - $352,857	-739 Reduced 13.35%	4,797 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.63 Million - $1.74 Million	-3,844 Reduced 40.98%	5,536 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.52 Million - $2.69 Million	6,279 Added 202.48%	9,380 $4.02 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.14 Million - $1.23 Million	3,101 New	3,101 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $13.8 Million - $15.8 Million	-42,296 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $9.59 Million - $11.1 Million	-30,896 Reduced 42.21%	42,296 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $11.7 Million - $15.4 Million	47,654 Added 186.6%	73,192 $22.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $7.81 Million - $11.9 Million	-35,046 Reduced 57.85%	25,538 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $8.08 Million - $9.06 Million	28,042 Added 86.17%	60,584 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $6.21 Million - $6.61 Million	-21,881 Reduced 40.21%	32,542 $9.66 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $258,370 - $278,404	-941 Reduced 1.7%	54,423 $15.9 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $4.58 Million - $5.35 Million	18,774 Added 51.31%	55,364 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $7.22 Million - $8.99 Million	-30,815 Reduced 45.72%	36,590 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.05 Million - $1.14 Million	3,874 Added 6.1%	67,405 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $1.18 Million - $1.28 Million	4,599 Added 7.8%	63,531 $17.2 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $763,872 - $849,709	-2,965 Reduced 4.79%	58,932 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $678,236 - $720,921	2,688 Added 4.54%	61,897 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $14.4 Million - $14.9 Million	59,209	59,209 $14.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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