Horizon Active Asset Allocation Fund SPYV Holdings History
Horizon Active Asset Allocation Fund's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-02-28, Horizon Funds held 1.19 Mil shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $62.83 Mil. This investment constitutes 8.03% of their stock portfolio, and Horizon Funds now holds 0.23% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 7 purchases of SPYV, at an average price of $43.91, for a total of 9.06 Mil shares. In addition, there have been 5 sales at an average price of $43.77 for 7.87 Mil shares. Based on historical transaction data and SPYV's current price of $53.06, Horizon Active Asset Allocation Fund's estimated gain on his SPYV holdings is $9.78 Mil, reflecting a 2.46% gain to date.
Horizon Active Asset Allocation Fund SPYV ($53.06) Holding Chart
Horizon Active Asset Allocation Fund SPYV ($53.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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