Horizon Wealth Management, LLC Spdr Portfolio Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 224,312 shares of SPYG stock, worth $20.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

224,312

Previous 218,622 2.6%

Holding current value

$20.4 Million

Previous $17.5 Million 6.2%

% of portfolio

3.72%

Previous 4.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $417,532 - $478,528	5,690 Added 2.6%	224,312 $18.6 Million
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $2.33 Million - $2.75 Million	-33,957 Reduced 13.44%	218,622 $17.5 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $11.7 Million - $13.7 Million	-185,393 Reduced 42.33%	252,579 $18.5 Million
Q4 2023 Jan 22, 2024	BUY	$57.02 - $65.3 $16.1 Million - $18.4 Million	281,981 Added 180.77%	437,972 $28.5 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $1.05 Million - $1.12 Million	-17,751 Reduced 10.22%	155,991 $9.25 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $1.93 Million - $2.15 Million	35,236 Added 25.44%	173,742 $10.6 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $889,804 - $992,936	17,936 Added 14.88%	138,506 $7.67 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $5.16 Million - $5.79 Million	105,061 Added 677.42%	120,570 $6.11 Million
Q3 2022 Nov 18, 2022	SELL	$50.1 - $61.86 $16,733 - $20,661	-334 Reduced 2.11%	15,509 $777,000
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $18,572 - $24,799	-368 Reduced 2.27%	15,843 $828,000
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $94,435 - $116,555	-1,596 Reduced 8.96%	16,211 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $1.13 Million - $1.31 Million	17,807 New	17,807 $1.29 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 Wealth Management, LLC Spdr Portfolio Transaction History