Horizon Investments, LLC Spdr Portfolio Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $128 Million - $146 Million	-2,907,013 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.63 - $50.95 $122 Million - $133 Million	2,612,643 Added 887.54%	2,907,013 $145 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $79.2 Million - $85.5 Million	-1,757,472 Reduced 85.65%	294,370 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $50.7 Million - $53.7 Million	-1,104,457 Reduced 34.99%	2,051,842 $96.9 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $126 Million - $149 Million	3,156,299 New	3,156,299 $144 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $19.3 Million - $23.7 Million	-583,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $10.2 Million - $11.5 Million	332,055 Added 131.85%	583,890 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $5.22 Million - $7.61 Million	222,520 Added 759.07%	251,835 $7.87 Million
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $627,047 - $1.09 Million	29,315 New	29,315 $743,000
Q1 2018 May 14, 2018	SELL	N/A	-1,650,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,263,302 Added 325.91%	1,650,930 $55.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	387,628	387,628 $13 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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