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

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Horizon Investments, LLC holds 1,447,458 shares of SPYV stock, worth $76.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,447,458

Previous 3,742,114 61.32%

Holding current value

$76.1 Million

Previous $182 Million 58.05%

% of portfolio

1.77%

Previous 4.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $111 Million - $121 Million	-2,294,656 Reduced 61.32%	1,447,458 $76.5 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $101 Million - $106 Million	-2,122,190 Reduced 36.19%	3,742,114 $182 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $116 Million - $127 Million	-2,527,104 Reduced 30.12%	5,864,304 $294 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $144 Million - $170 Million	3,644,097 Added 76.76%	8,391,408 $391 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $6.06 Million - $6.58 Million	-147,157 Reduced 3.01%	4,747,311 $196 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $17.9 Million - $19.3 Million	-445,844 Reduced 8.35%	4,894,468 $211 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $92.3 Million - $102 Million	2,385,765 Added 80.75%	5,340,312 $217 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $63.1 Million - $73.8 Million	1,812,579 Added 158.72%	2,954,547 $115 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $95.6 Million - $112 Million	-2,772,165 Reduced 70.82%	1,141,968 $39.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $21.8 Million - $25.8 Million	-606,569 Reduced 13.42%	3,914,133 $144 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $30.4 Million - $32.8 Million	769,234 Added 20.5%	4,520,702 $189 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $8.99 Million - $9.66 Million	229,708 Added 6.52%	3,751,468 $158 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $70 Million - $74 Million	-1,817,636 Reduced 34.04%	3,521,760 $137 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $74.7 Million - $79.5 Million	1,957,953 Added 57.9%	5,339,396 $211 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $114 Million - $129 Million	3,381,443 New	3,381,443 $128 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $118 Million - $138 Million	-3,999,745 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $184 Million - $203 Million	-6,408,405 Reduced 61.57%	3,999,745 $121 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $217 Million - $283 Million	8,804,426 Added 549.0%	10,408,150 $302 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $126 Million - $202 Million	-5,703,600 Reduced 78.05%	1,603,724 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $41.4 Million - $46.9 Million	1,336,059 Added 22.37%	7,307,324 $255 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $13.1 Million - $13.4 Million	411,612 Added 7.4%	5,971,265 $191 Million
Q2 2019 Aug 14, 2019	BUY	N/A	498,902 Added 9.86%	5,559,653 $174 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,386,661 Reduced 32.05%	5,060,751 $153 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,447,412 New	7,447,412 $202 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,458,191 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-2,308,806 Reduced 61.29%	1,458,191 $43.2 Million
Q1 2018 May 14, 2018	BUY	N/A	3,766,997 New	3,766,997 $111 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Horizon Investments, LLC Spdr Portfolio S&P 500 Value E Transaction History