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

Horizon Wealth Management, LLC

  • $381 Million
  • Q1 2024

A detailed history of Horizon Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 14,912 shares of SPY stock, worth $8.12 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
14,912
Previous 13,943 6.95%
Holding current value
$8.12 Million
Previous $6.63 Million 17.7%
% of portfolio
2.05%
Previous 1.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $452,794 - $506,951
969 Added 6.95%
14,912 $7.8 Million
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $6,981 - $8,103
-17 Reduced 0.12%
13,943 $6.63 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $254,676 - $273,758
598 Added 4.48%
13,960 $5.97 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $3.7 Million - $4.05 Million
9,147 Added 217.01%
13,362 $5.92 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $31,119 - $34,175
-82 Reduced 1.91%
4,215 $1.73 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $137,329 - $156,449
-384 Reduced 8.2%
4,297 $1.64 Million
Q3 2022

Nov 18, 2022
BUY
$357.18 - $429.7 $129,299 - $155,551
362 Added 8.38%
4,681 $1.67 Million
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $398,787 - $497,912
1,090 Added 33.76%
4,319 $1.63 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $173,576 - $199,205
417 Added 14.83%
3,229 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.21 Million - $1.34 Million
2,812 New
2,812 $1.34 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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