Horizon Investments, LLC Spdr Portfolio Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Investments, LLC holds 6,482,434 shares of SPYG stock, worth $591 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares

6,482,434

Previous 6,165,144 5.15%

Holding current value

$591 Million

Previous $494 Million 8.83%

% of portfolio

12.44%

Previous 11.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $23.3 Million - $26.7 Million	317,290 Added 5.15%	6,482,434 $538 Million
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $87.4 Million - $103 Million	-1,271,406 Reduced 17.1%	6,165,144 $494 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $43 Million - $50.3 Million	681,952 Added 10.1%	7,436,550 $544 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $127 Million - $146 Million	2,234,208 Added 49.43%	6,754,598 $439 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $35.3 Million - $37.7 Million	598,674 Added 15.27%	4,520,390 $268 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $27.6 Million - $30.7 Million	503,136 Added 14.72%	3,921,716 $239 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $53.9 Million - $60.1 Million	1,086,108 Added 46.56%	3,418,580 $189 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $30.2 Million - $33.9 Million	614,918 Added 35.8%	2,332,472 $118 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $3.92 Million - $4.84 Million	78,304 Added 4.78%	1,717,554 $86 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $31.4 Million - $41.9 Million	-621,919 Reduced 27.5%	1,639,250 $85.7 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $2.18 Million - $2.69 Million	-36,799 Reduced 1.6%	2,261,169 $150 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $3.87 Million - $4.49 Million	61,099 Added 2.73%	2,297,968 $167 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $16.6 Million - $18 Million	-262,278 Reduced 10.49%	2,236,869 $143 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $58.7 Million - $64.7 Million	1,025,923 Added 69.64%	2,499,147 $157 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $78.4 Million - $85.9 Million	1,473,224 New	1,473,224 $83.1 Million
Q4 2020 Feb 16, 2021	SELL	$48.59 - $55.29 $234 Million - $267 Million	-4,825,653 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $84.6 Million - $101 Million	-1,864,485 Reduced 27.87%	4,825,653 $242 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $140 Million - $186 Million	4,100,787 Added 158.37%	6,690,138 $301 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $24 Million - $35 Million	767,572 Added 42.13%	2,589,351 $92.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $208 Million - $232 Million	-5,508,484 Reduced 75.15%	1,821,779 $76.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $3.52 Million - $3.6 Million	-91,004 Reduced 1.23%	7,330,263 $285 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229,678 Added 3.19%	7,421,267 $287 Million
Q1 2019 May 16, 2019	BUY	N/A	2,162,335 Added 43.0%	7,191,589 $268 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-881,844 Reduced 14.92%	5,029,254 $163 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,690,328 Added 83.53%	5,911,098 $226 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-84,475 Reduced 2.56%	3,220,770 $113 Million
Q1 2018 May 14, 2018	BUY	N/A	3,305,245 New	3,305,245 $111 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Horizon Investments, LLC Spdr Portfolio Transaction History