HORIZON INVESTMENT SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.68M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 254 shares | 1K | $357.18 | 4.72K |
| Q2 2022 | share | Decrease | -5.05% | -238 shares | -440K | $377.25 | 4.47K |
| Q1 2022 | share | Decrease | -1.55% | -74 shares | -145K | $451.64 | 4.70K |
| Q4 2021 | share | Increase | +1.06% | 50 shares | 241K | $476.16 | 4.78K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 5K | $429.14 | 4.73K |
| Q2 2021 | share | Increase | +2.60% | 120 shares | 198K | $426.68 | 4.73K |
| Q1 2021 | share | Decrease | -2.25% | -106 shares | 64K | $393.75 | 4.61K |
| Q4 2020 | share | Decrease | -2.48% | -120 shares | 144K | $370.23 | 4.71K |
| Q3 2020 | share | Decrease | -3.57% | -179 shares | 73K | $330.21 | 4.83K |
| Q2 2020 | share | Decrease | -9.88% | -550 shares | 112K | $302.82 | 5.01K |
| Q1 2020 | share | Decrease | -5.42% | -319 shares | -460K | $252 | 5.56K |
| Q4 2019 | share | Decrease | -6.42% | -404 shares | 28K | $312.76 | 5.88K |
| Q3 2019 | share | Decrease | -13.86% | -1.01K shares | -272K | $286.98 | 6.29K |
| Q2 2019 | share | Decrease | -16.02% | -1.39K shares | -317K | $282.02 | 7.30K |
| Q1 2019 | share | Increase | 0.00% | 8.69K shares | 2.45M | $270.58 | 8.69K |