News + Filings Holdings
|
Horizon Investments, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 4,894,468 | -445,844 | 211,441,018,000 | -6,016,487,000 | $43,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 5,340,312 | 2,385,765 | 217,457,505,000 | 217,342,602,000 | $40,720.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 2,954,547 | 1,812,579 | 114,903,000 | 75,517,000 | $38.89 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 1,141,968 | -2,772,165 | 39,386,000 | -104,733,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 3,914,133 | -606,569 | 144,119,000 | -44,620,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 4,520,702 | 769,234 | 188,739,000 | 31,178,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 3,751,468 | 229,708 | 157,561,000 | 20,212,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 3,521,760 | -1,817,636 | 137,349,000 | -73,770,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 5,339,396 | 1,957,953 | 211,119,000 | 82,962,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 3,381,443 | 3,381,443 | 128,157,000 | 128,157,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -3,999,745 | 0 | -120,792,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 3,999,745 | -6,408,405 | 120,792,000 | -180,837,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 10,408,150 | 8,804,426 | 301,629,000 | 260,189,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 1,603,724 | -5,703,600 | 41,440,000 | -213,659,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 7,307,324 | 1,336,059 | 255,099,000 | 64,257,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 5,971,265 | 411,612 | 190,842,000 | 16,936,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 5,559,653 | 498,902 | 173,906,000 | 20,666,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 5,060,751 | -2,386,661 | 153,240,000 | -49,032,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 7,447,412 | 7,447,412 | 202,272,000 | 202,272,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 0 | -1,458,191 | 0 | -43,206,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 1,458,191 | -2,308,806 | 43,206,000 | -67,544,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 3,766,997 | 3,766,997 | 110,750,000 | 110,750,000 | $29.40 |
| << Prev Next >> |
|