HIS
Horizon Investment Services’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 | $3.66M | Sell |
5,925
-8
| -0.1% | -$4.94K | 1.6% | 19 |
|
|
2025
Q1 | $3.32M | Buy |
5,933
+471
| +9% | +$264K | 1.61% | 21 |
|
|
2024
Q4 | $3.2M | Sell |
5,462
-119
| -2% | -$69.7K | 1.36% | 25 |
|
|
2024
Q3 | $3.2M | Buy |
5,581
+683
| +14% | +$392K | 1.37% | 27 |
|
|
2024
Q2 | $2.67M | Buy |
4,898
+21
| +0.4% | +$11.4K | 1.26% | 27 |
|
|
2024
Q1 | $2.55M | Buy |
4,877
+212
| +5% | +$111K | 1.25% | 30 |
|
|
2023
Q4 | $2.22M | Buy |
4,665
+102
| +2% | +$48.5K | 1.2% | 30 |
|
|
2023
Q3 | $1.95M | Buy |
4,563
+22
| +0.5% | +$9.41K | 1.17% | 33 |
|
|
2023
Q2 | $2.01M | Buy |
4,541
+2
| +0% | +$887 | 1.23% | 31 |
|
|
2023
Q1 | $1.86M | Sell |
4,539
-160
| -3% | -$65.5K | 1.19% | 29 |
|
|
2022
Q4 | $1.8M | Sell |
4,699
-26
| -0.6% | -$9.95K | 1.3% | 25 |
|
|
2022
Q3 | $1.69M | Buy |
4,725
+254
| +6% | +$90.7K | 1.22% | 25 |
|
|
2022
Q2 | $1.69M | Sell |
4,471
-238
| -5% | -$89.8K | 1.12% | 30 |
|
|
2022
Q1 | $2.13M | Sell |
4,709
-74
| -2% | -$33.4K | 1.11% | 29 |
|
|
2021
Q4 | $2.27M | Buy |
4,783
+50
| +1% | +$23.8K | 1.04% | 28 |
|
|
2021
Q3 | $2.03M | Buy |
4,733
+1
| +0% | +$429 | 1% | 35 |
|
|
2021
Q2 | $2.03M | Buy |
4,732
+120
| +3% | +$51.4K | 0.99% | 37 |
|
|
2021
Q1 | $1.83M | Sell |
4,612
-106
| -2% | -$42K | 0.98% | 34 |
|
|
2020
Q4 | $1.76M | Sell |
4,718
-120
| -2% | -$44.9K | 1.08% | 30 |
|
|
2020
Q3 | $1.62M | Sell |
4,838
-179
| -4% | -$59.9K | 1.08% | 34 |
|
|
2020
Q2 | $1.55M | Sell |
5,017
-550
| -10% | -$170K | 1.08% | 33 |
|
|
2020
Q1 | $1.44M | Sell |
5,567
-319
| -5% | -$82.2K | 1.27% | 27 |
|
|
2019
Q4 | $1.9M | Sell |
5,886
-404
| -6% | -$130K | 1.25% | 30 |
|
|
2019
Q3 | $1.87M | Sell |
6,290
-1,012
| -14% | -$300K | 1.24% | 29 |
|
|
2019
Q2 | $2.14M | Sell |
7,302
-1,393
| -16% | -$408K | 1.45% | 26 |
|
|
2019
Q1 | $2.46M | Buy |
+8,695
| New | +$2.46M | 1.67% | 23 |
|