HORAN SECURITIES, INC. – SPDR S&P 500 ETF Trust Transaction History
HORAN SECURITIES, INC. portfolio value:
$2.42M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.33% | 800 shares | 137K | $357.18 | 6.8K |
| Q3 2022 | share | Decrease | -5.05% | -71 shares | -60K | $357.18 | 1.33K |
| Q2 2022 | call | Increase | +3.45% | 200 shares | -327K | $377.25 | 6K |
| Q2 2022 | share | Increase | +1.08% | 15 shares | -91K | $377.25 | 1.40K |
| Q1 2022 | call | Increase | +16.00% | 800 shares | 245K | $451.64 | 5.8K |
| Q1 2022 | share | Increase | +1.76% | 24 shares | -21K | $451.64 | 1.39K |
| Q4 2021 | share | Increase | +55.05% | 485 shares | 272K | $476.16 | 1.36K |
| Q4 2021 | call | Decrease | -15.25% | -900 shares | -150K | $476.16 | 5K |
| Q2 2021 | share | Increase | +8.77% | 71 shares | 56K | $426.68 | 881 |
| Q2 2021 | call | Increase | +18.00% | 900 shares | 541K | $426.68 | 5.9K |
| Q1 2021 | call | Increase | +38.89% | 1.4K shares | 637K | $393.75 | 5K |
| Q1 2021 | share | Decrease | -17.35% | -170 shares | -45K | $393.75 | 810 |
| Q4 2020 | call | Increase | +24.14% | 700 shares | 376K | $370.23 | 3.6K |
| Q4 2020 | share | Increase | +27.77% | 213 shares | 109K | $370.23 | 980 |
| Q3 2020 | call | Increase | 0.00% | 2.9K shares | 970K | $330.21 | 2.9K |
| Q3 2020 | share | Increase | +6.53% | 47 shares | 35K | $330.21 | 767 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $302.82 | 720 | |
| Q1 2020 | share | Increase | 0.00% | 720 shares | 186K | $252 | 720 |
| Q4 2019 | share | Decrease | -100.00% | -140 shares | -42K | $312.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 140 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $282.02 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $270.58 | 140 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $238.35 | 140 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $275.61 | 140 | |
| Q2 2018 | share | Decrease | -23.50% | -43 shares | -10K | $256.02 | 140 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $247.24 | 183 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $249.73 | 183 | |
| Q3 2017 | share | Increase | +30.71% | 43 shares | 13K | $233.91 | 183 |
| Q2 2017 | share | Increase | 0.00% | 140 shares | 34K | $224.02 | 140 |