HFS
Horizon Financial Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
325,567
+8,610
| +3% | +$451K | 9.04% | 2 |
|
|
2025
Q1 | $16.2M | Buy |
316,957
+46,706
| +17% | +$2.39M | 9.02% | 1 |
|
|
2024
Q4 | $13.8M | Sell |
270,251
-7,194
| -3% | -$368K | 7.77% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
277,445
+5,456
| +2% | +$288K | 8.71% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
271,989
+7,985
| +3% | +$389K | 8.38% | 3 |
|
|
2024
Q1 | $13.2M | Buy |
264,004
+19,289
| +8% | +$966K | 8.49% | 3 |
|
|
2023
Q4 | $11.4M | Sell |
244,715
-556
| -0.2% | -$25.9K | 8.05% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
245,271
+10,763
| +5% | +$444K | 8.13% | 3 |
|
|
2023
Q2 | $10.1M | Buy |
234,508
+12,588
| +6% | +$544K | 8.25% | 3 |
|
|
2023
Q1 | $9.04M | Sell |
221,920
-7,577
| -3% | -$309K | 7.74% | 3 |
|
|
2022
Q4 | $8.93M | Sell |
229,497
-11,525
| -5% | -$448K | 7.71% | 3 |
|
|
2022
Q3 | $8.31M | Sell |
241,022
-25,655
| -10% | -$885K | 7.39% | 2 |
|
|
2022
Q2 | $9.82M | Sell |
266,677
-28,160
| -10% | -$1.04M | 7.57% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
294,837
-1,494
| -0.5% | -$62.4K | 7.85% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
296,331
+43,670
| +17% | +$1.83M | 7.55% | 2 |
|
|
2021
Q3 | $9.85M | Buy |
252,661
+88,597
| +54% | +$3.46M | 6.49% | 2 |
|
|
2021
Q2 | $6.49M | Buy |
+164,064
| New | +$6.49M | 4.71% | 3 |
|