Horizon Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Horizon Financial Services, LLC

$229 Million
Q4 2025

A detailed history of Horizon Financial Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Horizon Financial Services, LLC holds 353,399 shares of SPYV stock, worth $19.9 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

353,399

Previous 345,682 2.23%

Holding current value

$19.9 Million

Previous $19.1 Million 3.79%

% of portfolio

8.66%

Previous 9.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$54.27 - $56.85 $418,801 - $438,711	7,717 Added 2.23%	353,399 $19.9 Million
Q3 2025 Nov 12, 2025	BUY	$52.12 - $55.33 $1.5 Million - $1.59 Million	28,725 Added 9.06%	345,682 $19.1 Million
Q1 2025 May 07, 2025	SELL	$49.78 - $53.19 $790 Million - $844 Million	-15,870,027 Reduced 98.04%	316,957 $16.2 Million
Q1 2025 Apr 28, 2025	BUY	$49.78 - $53.19 $792 Million - $847 Million	15,916,733 Added 5889.61%	16,186,984 $317 Million
Q4 2024 Feb 12, 2025	SELL	$51.09 - $55.27 $367,541 - $397,612	-7,194 Reduced 2.59%	270,251 $13.8 Million

Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $264,670 - $288,404	5,456 Added 2.01%	277,445 $14.7 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $378,249 - $399,968	7,985 Added 3.02%	271,989 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$45.88 - $50.1 $884,979 - $966,378	19,289 Added 7.88%	264,004 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$39.63 - $46.73 $22,034 - $25,981	-556 Reduced 0.23%	244,715 $11.4 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $442,897 - $480,998	10,763 Added 4.59%	245,271 $10.1 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $505,659 - $544,682	12,588 Added 5.67%	234,508 $10.1 Million
Q1 2023 Apr 19, 2023	SELL	$38.68 - $42.77 $293,078 - $324,068	-7,577 Reduced 3.3%	221,920 $9.04 Million
Q4 2022 Jan 17, 2023	SELL	$34.79 - $40.71 $400,954 - $469,182	-11,525 Reduced 4.78%	229,497 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $884,840 - $1.04 Million	-25,655 Reduced 9.62%	241,022 $8.31 Million
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $1.01 Million - $1.2 Million	-28,160 Reduced 9.55%	266,677 $9.82 Million
Q1 2022 Apr 27, 2022	SELL	$39.54 - $42.64 $59,072 - $63,704	-1,494 Reduced 0.5%	294,837 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $1.71 Million - $1.84 Million	43,670 Added 17.28%	296,331 $0
Q3 2021 Oct 22, 2021	BUY	$38.51 - $40.73 $3.41 Million - $3.61 Million	88,597 Added 54.0%	252,661 $9.85 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $6.26 Million - $6.66 Million	164,064 New	164,064 $6.49 Million

Others Institutions Holding SPYV

# of Institutions

1,186

Shares Held

477M

Call Options Held

127K

Put Options Held

14.4K

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Horizon Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History