HB
Horizon Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
1,369
| – | – | 0.43% | 31 |
|
|
2025
Q1 | $766K | Sell |
1,369
-1,939
| -59% | -$1.08M | 0.43% | 22 |
|
|
2024
Q4 | $1.94M | Buy |
3,308
+3,095
| +1,453% | +$1.81M | 0.91% | 15 |
|
|
2024
Q3 | $122K | Hold |
213
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $116K | Hold |
213
| – | – | 0.06% | 90 |
|
|
2024
Q1 | $111K | Sell |
213
-292
| -58% | -$152K | 0.05% | 100 |
|
|
2023
Q4 | $240K | Hold |
505
| – | – | 0.12% | 42 |
|
|
2023
Q3 | $216K | Buy |
+505
| New | +$216K | 0.14% | 36 |
|
|
2023
Q2 | – | Sell |
-343
| Closed | -$140K | – | 248 |
|
|
2023
Q1 | $140K | Sell |
343
-2,566
| -88% | -$1.05M | 0.09% | 52 |
|
|
2022
Q4 | $1.11M | Buy |
+2,909
| New | +$1.11M | 0.62% | 9 |
|
|
2020
Q3 | $1.21M | Buy |
3,616
+86
| +2% | +$28.8K | 1.72% | 7 |
|
|
2020
Q2 | $1.09M | Sell |
3,530
-299
| -8% | -$92.2K | 1.17% | 8 |
|
|
2020
Q1 | $987K | Buy |
3,829
+422
| +12% | +$109K | 1.53% | 7 |
|
|
2019
Q4 | $1.1M | Buy |
+3,407
| New | +$1.1M | 1.03% | 13 |
|