Horizon Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $938K | Sell |
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|
2025
Q1 | $858K | Sell |
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|
2024
Q4 | $959K | Buy |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $776K | Sell |
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|
2024
Q1 | $750K | Sell |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $965K | Sell |
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|
2023
Q1 | $902K | Sell |
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|
2022
Q4 | $922K | Sell |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.38M | Buy |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.38M | Sell |
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|
2021
Q2 | $4.01M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14.2M | Sell |
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|
2020
Q2 | $22.6M | Buy |
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|
2020
Q1 | $6.58M | Sell |
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|
2019
Q4 | $19.5M | Buy |
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|
2019
Q3 | $9.66M | Sell |
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|
2019
Q2 | $15.9M | Sell |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $9.14M | Sell |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $17.2M | Buy |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $14.8M | Buy |
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|
2017
Q3 | $14.2M | Buy |
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|
2017
Q2 | $13.3M | Sell |
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|
2017
Q1 | $13.2M | Buy |
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|
2016
Q4 | $12.1M | Sell |
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|
2016
Q3 | $28.5M | Sell |
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|
2016
Q2 | $127M | Sell |
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|
2016
Q1 | $185M | Sell |
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|
2015
Q4 | $215M | Buy |
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|
2015
Q3 | $196M | Sell |
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|
2015
Q2 | $270M | Buy |
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|
2015
Q1 | $135M | Sell |
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|
2014
Q4 | $160M | Sell |
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|
2014
Q3 | $168M | Sell |
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|
2014
Q2 | $215M | Buy |
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|
2014
Q1 | $141M | Buy |
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|
2013
Q4 | $126M | Sell |
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|
2013
Q3 | $160M | Buy |
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|
2013
Q2 | $80.6M | Buy |
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