HFS
Horizon Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321
| Closed | -$20.5K | – | 281 |
|
|
2024
Q2 | $20.5K | Hold |
321
| – | – | 0.01% | 100 |
|
|
2024
Q1 | $19.8K | Sell |
321
-13,819
| -98% | -$850K | 0.01% | 106 |
|
|
2023
Q4 | $790K | Sell |
14,140
-106
| -0.7% | -$5.93K | 0.56% | 31 |
|
|
2023
Q3 | $716K | Buy |
14,246
+2,475
| +21% | +$124K | 0.58% | 30 |
|
|
2023
Q2 | $613K | Sell |
11,771
-198
| -2% | -$10.3K | 0.5% | 33 |
|
|
2023
Q1 | $576K | Buy |
11,969
+1,367
| +13% | +$65.8K | 0.49% | 33 |
|
|
2022
Q4 | $477K | Buy |
10,602
+918
| +9% | +$41.3K | 0.41% | 34 |
|
|
2022
Q3 | $407K | Sell |
9,684
-3,175
| -25% | -$133K | 0.36% | 41 |
|
|
2022
Q2 | $570K | Buy |
12,859
+3,132
| +32% | +$139K | 0.44% | 35 |
|
|
2022
Q1 | $517K | Buy |
9,727
+1,287
| +15% | +$68.4K | 0.33% | 39 |
|
|
2021
Q4 | $471K | Sell |
8,440
-4,222
| -33% | -$236K | 0.29% | 46 |
|
|
2021
Q3 | $639K | Buy |
12,662
+3,876
| +44% | +$196K | 0.42% | 43 |
|
|
2021
Q2 | $442K | Buy |
+8,786
| New | +$442K | 0.32% | 50 |
|