Spdr S&p 500 Etf shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109k | 190 | 573.68 |
| 2024-06-30 | $103k | 190 | 542.11 |
| 2024-03-31 | $96k | 183 | 524.59 |
| 2023-12-31 | $87k | 182 | 478.02 |
| 2023-09-30 | $65k | 152 | 427.63 |
| 2023-06-30 | $63k | 141 | 446.81 |
| 2023-03-31 | $51k | 125 | 408.00 |
| 2022-12-31 | $48k | 125 | 384.00 |
| 2022-09-30 | $45k | 125 | 360.00 |
| 2022-06-30 | $49k | 129 | 379.85 |
| 2022-03-31 | $61k | 135 | 451.85 |
| 2021-12-31 | $22k | 46 | 478.26 |
| 2021-09-30 | $20k | 46 | 434.78 |
| 2021-06-30 | $20k | 46 | 434.78 |
| 2021-03-31 | $60k | 151 | 397.35 |
| 2020-12-31 | $56k | 151 | 370.86 |
| 2020-09-30 | $51k | 151 | 337.75 |
| 2020-06-30 | $47k | 151 | 311.26 |
| 2020-03-31 | $39k | 151 | 258.28 |
| 2019-12-31 | $49k | 151 | 324.50 |
| 2019-09-30 | $45k | 151 | 298.01 |
| 2019-06-30 | $44k | 151 | 291.39 |
| 2019-03-31 | $43k | 151 | 284.77 |
| 2018-12-31 | $38k | 151 | 251.66 |
| 2018-09-30 | $66k | 226 | 292.04 |
| 2018-06-30 | $49k | 180 | 272.22 |
| 2018-03-31 | $47k | 180 | 261.11 |
| 2017-12-31 | $48k | 180 | 266.67 |
| 2017-09-30 | $45k | 180 | 250.00 |
| 2017-06-30 | $56k | 230 | 243.48 |
| 2017-03-31 | $59k | 250 | 236.00 |
| 2016-12-31 | $56k | 250 | 224.00 |
| 2016-09-30 | $54k | 250 | 216.00 |
| 2016-06-30 | $52k | 250 | 208.00 |
| 2016-03-31 | $51k | 250 | 204.00 |
| 2015-12-31 | $115k | 565 | 203.54 |
| 2015-09-30 | $48k | 250 | 192.00 |
| 2015-06-30 | $131k | 636 | 205.97 |
| 2015-03-31 | $72k | 350 | 205.71 |
| 2014-12-31 | $72k | 350 | 205.71 |
| 2014-09-30 | $177k | 900 | 196.67 |
| 2014-06-30 | $176k | 900 | 195.56 |
| 2014-03-31 | $65k | 350 | 185.71 |
| 2013-12-31 | $64k | 350 | 182.86 |
| 2013-09-30 | $59k | 350 | 168.57 |
| 2013-06-30 | $56k | 350 | 160.00 |
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