Horizon Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
1,518
-15
| -1% | -$9.27K | 0.01% | 584 |
|
|
2025
Q1 | $858K | Sell |
1,533
-104
| -6% | -$58.2K | 0.03% | 295 |
|
|
2024
Q4 | $959K | Buy |
1,637
+231
| +16% | +$135K | 0.03% | 271 |
|
|
2024
Q3 | $807K | Sell |
1,406
-20
| -1% | -$11.5K | 0.02% | 284 |
|
|
2024
Q2 | $776K | Sell |
1,426
-8
| -0.6% | -$4.35K | 0.02% | 292 |
|
|
2024
Q1 | $750K | Sell |
1,434
-649
| -31% | -$339K | 0.02% | 289 |
|
|
2023
Q4 | $990K | Buy |
2,083
+33
| +2% | +$15.7K | 0.03% | 232 |
|
|
2023
Q3 | $876K | Sell |
2,050
-128
| -6% | -$54.7K | 0.03% | 189 |
|
|
2023
Q2 | $965K | Sell |
2,178
-26
| -1% | -$11.5K | 0.03% | 188 |
|
|
2023
Q1 | $902K | Sell |
2,204
-207
| -9% | -$84.7K | 0.03% | 192 |
|
|
2022
Q4 | $922K | Sell |
2,411
-2,938
| -55% | -$1.12M | 0.03% | 236 |
|
|
2022
Q3 | $1.91M | Buy |
5,349
+715
| +15% | +$255K | 0.06% | 115 |
|
|
2022
Q2 | $1.75M | Sell |
4,634
-636
| -12% | -$240K | 0.06% | 122 |
|
|
2022
Q1 | $2.38M | Buy |
5,270
+473
| +10% | +$214K | 0.07% | 132 |
|
|
2021
Q4 | $2.28M | Sell |
4,797
-739
| -13% | -$351K | 0.07% | 132 |
|
|
2021
Q3 | $2.38M | Sell |
5,536
-3,844
| -41% | -$1.65M | 0.06% | 131 |
|
|
2021
Q2 | $4.02M | Buy |
9,380
+6,279
| +202% | +$2.69M | 0.12% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
+3,101
| New | +$1.23M | 0.05% | 178 |
|
|
2020
Q4 | – | Sell |
-42,296
| Closed | -$14.2M | – | 358 |
|
|
2020
Q3 | $14.2M | Sell |
42,296
-30,896
| -42% | -$10.3M | 0.51% | 35 |
|
|
2020
Q2 | $22.6M | Buy |
73,192
+47,654
| +187% | +$14.7M | 0.56% | 29 |
|
|
2020
Q1 | $6.58M | Sell |
25,538
-35,046
| -58% | -$9.03M | 0.32% | 25 |
|
|
2019
Q4 | $19.5M | Buy |
60,584
+28,042
| +86% | +$9.03M | 0.86% | 22 |
|
|
2019
Q3 | $9.66M | Sell |
32,542
-21,881
| -40% | -$6.49M | 0.39% | 25 |
|
|
2019
Q2 | $15.9M | Sell |
54,423
-941
| -2% | -$276K | 0.44% | 18 |
|
|
2019
Q1 | $15.6M | Buy |
55,364
+18,774
| +51% | +$5.3M | 0.56% | 22 |
|
|
2018
Q4 | $9.15M | Sell |
36,590
-30,815
| -46% | -$7.7M | 0.46% | 20 |
|
|
2018
Q3 | $19.6M | Buy |
67,405
+3,874
| +6% | +$1.13M | 0.66% | 16 |
|
|
2018
Q2 | $17.2M | Buy |
63,531
+4,599
| +8% | +$1.25M | 0.75% | 20 |
|
|
2018
Q1 | $15.5M | Sell |
58,932
-2,965
| -5% | -$780K | 0.68% | 24 |
|
|
2017
Q4 | $14.8M | Buy |
61,897
+2,688
| +5% | +$642K | 0.92% | 21 |
|
|
2017
Q3 | $14.2M | Buy |
59,209
+3,762
| +7% | +$899K | 0.81% | 22 |
|
|
2017
Q2 | $13.3M | Sell |
55,447
-433
| -0.8% | -$103K | 0.79% | 23 |
|
|
2017
Q1 | $13.2M | Buy |
55,880
+1,541
| +3% | +$363K | 0.87% | 23 |
|
|
2016
Q4 | $12.1M | Sell |
54,339
-77,239
| -59% | -$17.3M | 0.84% | 15 |
|
|
2016
Q3 | $28.5M | Sell |
131,578
-476,075
| -78% | -$103M | 1.95% | 15 |
|
|
2016
Q2 | $127M | Sell |
607,653
-290,645
| -32% | -$60.9M | 9.54% | 3 |
|
|
2016
Q1 | $185M | Sell |
898,298
-156,533
| -15% | -$32.2M | 14.82% | 1 |
|
|
2015
Q4 | $215M | Buy |
1,054,831
+30,951
| +3% | +$6.31M | 16.9% | 1 |
|
|
2015
Q3 | $196M | Sell |
1,023,880
-285,584
| -22% | -$54.7M | 18.12% | 1 |
|
|
2015
Q2 | $270M | Buy |
1,309,464
+656,763
| +101% | +$135M | 21.49% | 1 |
|
|
2015
Q1 | $135M | Sell |
652,701
-126,255
| -16% | -$26.1M | 12.78% | 1 |
|
|
2014
Q4 | $160M | Sell |
778,956
-74,370
| -9% | -$15.3M | 16.23% | 2 |
|
|
2014
Q3 | $168M | Sell |
853,326
-245,168
| -22% | -$48.3M | 17.53% | 1 |
|
|
2014
Q2 | $215M | Buy |
1,098,494
+347,078
| +46% | +$67.9M | 25.71% | 1 |
|
|
2014
Q1 | $141M | Buy |
751,416
+66,714
| +10% | +$12.5M | 18.23% | 1 |
|
|
2013
Q4 | $126M | Sell |
684,702
-270,409
| -28% | -$49.9M | 19.22% | 2 |
|
|
2013
Q3 | $160M | Buy |
955,111
+452,405
| +90% | +$76M | 37.15% | 1 |
|
|
2013
Q2 | $80.6M | Buy |
+502,706
| New | +$80.6M | 23.48% | 1 |
|