HI
Horizon Investments’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 | $249M | Sell |
4,757,058
-302,542
| -6% | -$15.8M | 3.94% | 3 |
|
|
2025
Q1 | $258M | Sell |
5,059,600
-737,761
| -13% | -$37.7M | 7.7% | 2 |
|
|
2024
Q4 | $296M | Buy |
5,797,361
+4,349,903
| +301% | +$222M | 8.51% | 2 |
|
|
2024
Q3 | $76.5M | Sell |
1,447,458
-2,294,656
| -61% | -$121M | 2.03% | 10 |
|
|
2024
Q2 | $182M | Sell |
3,742,114
-2,122,190
| -36% | -$103M | 5.04% | 5 |
|
|
2024
Q1 | $294M | Sell |
5,864,304
-2,527,104
| -30% | -$127M | 7.71% | 3 |
|
|
2023
Q4 | $391M | Buy |
8,391,408
+3,644,097
| +77% | +$170M | 10.89% | 2 |
|
|
2023
Q3 | $196M | Sell |
4,747,311
-147,157
| -3% | -$6.07M | 5.96% | 5 |
|
|
2023
Q2 | $211M | Sell |
4,894,468
-445,844
| -8% | -$19.3M | 6.08% | 4 |
|
|
2023
Q1 | $217M | Buy |
5,340,312
+2,385,765
| +81% | +$97.1M | 6.44% | 4 |
|
|
2022
Q4 | $115M | Buy |
2,954,547
+1,812,579
| +159% | +$70.5M | 3.24% | 4 |
|
|
2022
Q3 | $39.4M | Sell |
1,141,968
-2,772,165
| -71% | -$95.6M | 1.21% | 17 |
|
|
2022
Q2 | $144M | Sell |
3,914,133
-606,569
| -13% | -$22.3M | 4.57% | 2 |
|
|
2022
Q1 | $189M | Buy |
4,520,702
+769,234
| +21% | +$32.1M | 5.35% | 5 |
|
|
2021
Q4 | $158M | Buy |
3,751,468
+229,708
| +7% | +$9.65M | 4.65% | 7 |
|
|
2021
Q3 | $137M | Sell |
3,521,760
-1,817,636
| -34% | -$70.9M | 3.59% | 8 |
|
|
2021
Q2 | $211M | Buy |
5,339,396
+1,957,953
| +58% | +$77.4M | 6.28% | 2 |
|
|
2021
Q1 | $128M | Buy |
+3,381,443
| New | +$128M | 4.71% | 6 |
|
|
2020
Q4 | – | Sell |
-3,999,745
| Closed | -$121M | – | 360 |
|
|
2020
Q3 | $121M | Sell |
3,999,745
-6,408,405
| -62% | -$194M | 4.31% | 4 |
|
|
2020
Q2 | $302M | Buy |
10,408,150
+8,804,426
| +549% | +$255M | 7.43% | 3 |
|
|
2020
Q1 | $41.4M | Sell |
1,603,724
-5,703,600
| -78% | -$147M | 2.02% | 8 |
|
|
2019
Q4 | $255M | Buy |
7,307,324
+1,336,059
| +22% | +$46.6M | 11.19% | 1 |
|
|
2019
Q3 | $191M | Buy |
5,971,265
+411,612
| +7% | +$13.2M | 7.73% | 2 |
|
|
2019
Q2 | $174M | Buy |
5,559,653
+498,902
| +10% | +$15.6M | 4.84% | 5 |
|
|
2019
Q1 | $153M | Sell |
5,060,751
-2,386,661
| -32% | -$72.3M | 5.46% | 2 |
|
|
2018
Q4 | $202M | Buy |
+7,447,412
| New | +$202M | 10.23% | 3 |
|
|
2018
Q3 | – | Sell |
-1,458,191
| Closed | -$43.2M | – | 280 |
|
|
2018
Q2 | $43.2M | Sell |
1,458,191
-2,308,806
| -61% | -$68.4M | 1.88% | 10 |
|
|
2018
Q1 | $111M | Buy |
+3,766,997
| New | +$111M | 4.83% | 5 |
|