Horan Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Horan Securities, Inc.

  • $257 Million
  • Q3 2024

A detailed history of Horan Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horan Securities, Inc. holds 2,097 shares of SPY stock, worth $1.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,097
Previous 1,565 33.99%
Holding current value
$1.26 Million
Previous $851,000 41.36%
% of portfolio
0.47%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $275,246 - $305,293
532 Added 33.99%
2,097 $1.2 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.13%
1,565 $851,000
Q1 2024

May 02, 2024
SELL
$467.28 - $523.17 $21,027 - $23,542
-45 Reduced 2.8%
1,563 $817,000
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $49,281 - $57,202
120 Added 8.06%
1,608 $764,000
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $28,533 - $30,671
67 Added 4.71%
1,488 $636,000
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $1,617 - $1,773
4 Added 0.28%
1,421 $629,000
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $10,626 - $11,669
28 Added 2.02%
1,417 $580,000
Q4 2022

Jan 17, 2023
BUY
$357.63 - $407.42 $19,669 - $22,408
55 Added 4.12%
1,389 $0
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $25,359 - $30,508
-71 Reduced 5.05%
1,334 $477,000
Q2 2022

Jul 19, 2022
BUY
$365.86 - $456.8 $5,487 - $6,852
15 Added 1.08%
1,405 $537,000
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $9,990 - $11,465
24 Added 1.76%
1,390 $628,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $207,890 - $231,577
485 Added 55.05%
1,366 $649,000
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $28,443 - $30,392
71 Added 8.77%
881 $377,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $62,694 - $67,534
-170 Reduced 17.35%
810 $321,000
Q4 2020

Feb 05, 2021
BUY
$326.54 - $373.88 $69,553 - $79,636
213 Added 27.77%
980 $366,000
Q3 2020

Nov 04, 2020
BUY
$310.52 - $357.7 $14,594 - $16,811
47 Added 6.53%
767 $257,000
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $160,524 - $243,604
720 New
720 $186,000
Q4 2019

Feb 05, 2020
SELL
$288.06 - $322.94 $40,328 - $45,211
-140 Closed
0 $0
Q2 2018

Jul 23, 2018
SELL
$257.47 - $278.92 $11,071 - $11,993
-43 Reduced 23.5%
140 $39,000
Q3 2017

Oct 13, 2017
BUY
$242.71 - $251.23 $44,415 - $45,975
183
183 $47,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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