HFS
Horizon Financial Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
201,395
+1,910
| +1% | +$182K | 10.18% | 1 |
|
|
2025
Q1 | $16M | Buy |
199,485
+9,061
| +5% | +$728K | 8.94% | 2 |
|
|
2024
Q4 | $16.7M | Sell |
190,424
-10,087
| -5% | -$887K | 9.41% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
200,511
+284
| +0.1% | +$23.6K | 9.88% | 1 |
|
|
2024
Q2 | $16M | Buy |
200,227
+1,825
| +0.9% | +$146K | 10.14% | 1 |
|
|
2024
Q1 | $14.5M | Buy |
198,402
+1,205
| +0.6% | +$88.1K | 9.32% | 2 |
|
|
2023
Q4 | $12.8M | Sell |
197,197
-5,881
| -3% | -$383K | 9.05% | 2 |
|
|
2023
Q3 | $12M | Buy |
203,078
+3,849
| +2% | +$228K | 9.67% | 2 |
|
|
2023
Q2 | $12.2M | Buy |
199,229
+653
| +0.3% | +$39.8K | 9.9% | 2 |
|
|
2023
Q1 | $11M | Sell |
198,576
-11,964
| -6% | -$662K | 9.42% | 2 |
|
|
2022
Q4 | $10.7M | Sell |
210,540
-18,875
| -8% | -$956K | 9.22% | 1 |
|
|
2022
Q3 | $11.5M | Sell |
229,415
-25,520
| -10% | -$1.28M | 10.22% | 1 |
|
|
2022
Q2 | $13.3M | Sell |
254,935
-2,153
| -0.8% | -$113K | 10.27% | 1 |
|
|
2022
Q1 | $17M | Buy |
257,088
+20,327
| +9% | +$1.35M | 10.85% | 1 |
|
|
2021
Q4 | $17.2M | Buy |
236,761
+21,043
| +10% | +$1.52M | 10.41% | 1 |
|
|
2021
Q3 | $13.8M | Buy |
215,718
+66,580
| +45% | +$4.26M | 9.09% | 1 |
|
|
2021
Q2 | $9.39M | Buy |
+149,138
| New | +$9.39M | 6.81% | 1 |
|