Horan Securities, Inc. Spdr Portfolio Aggregate Bond Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$25.22 - $26.01 $327 - $338	13 Added 0.81%	1,613 $40,000
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.08 $199 - $208	8 Added 0.5%	1,600 $41,000
Q4 2022 Jan 17, 2023	SELL	$24.25 - $25.85 $108,033 - $115,161	-4,455 Reduced 73.67%	1,592 $0
Q3 2022 Oct 12, 2022	SELL	$24.75 - $27.0 $123 - $135	-5 Reduced 0.08%	6,047 $151,000
Q2 2022 Jul 19, 2022	SELL	$25.67 - $27.71 $18,533 - $20,006	-722 Reduced 10.66%	6,052 $160,000
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $9,969 - $10,664	362 Added 5.65%	6,774 $188,000
Q4 2021 Feb 09, 2022	SELL	$29.5 - $29.98 $73,897 - $75,099	-2,505 Reduced 28.09%	6,412 $190,000
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $47,793 - $48,406	-1,613 Reduced 15.32%	8,917 $268,000
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $259,008 - $269,975	-8,774 Reduced 45.45%	10,530 $312,000
Q4 2020 Feb 05, 2021	BUY	$30.52 - $30.88 $217,851 - $220,421	7,138 Added 58.67%	19,304 $594,000
Q3 2020 Nov 04, 2020	BUY	$30.77 - $31.23 $287,484 - $291,781	9,343 Added 330.96%	12,166 $375,000
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $30 - $30	1 Added 0.04%	2,823 $87,000
Q1 2020 May 05, 2020	BUY	$27.93 - $30.83 $78,818 - $87,002	2,822 New	2,822 $85,000
Q4 2019 Feb 05, 2020	SELL	$29.24 - $29.77 $146,872 - $149,534	-5,023 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$29.25 - $29.64 $17,754 - $17,991	607 Added 13.75%	5,023 $149,000
Q2 2019 Jul 24, 2019	BUY	N/A	2 Added 0.05%	4,416 $129,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 0.02%	4,414 $126,000
Q4 2018 Jan 22, 2019	BUY	N/A	1 Added 0.02%	4,413 $123,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,074 Reduced 19.58%	4,412 $121,000
Q2 2018 Jul 23, 2018	SELL	N/A	-6,572 Reduced 54.5%	5,486 $153,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,347 Reduced 10.05%	12,058 $338,000
Q4 2017 Jan 16, 2018	BUY	N/A	4,872 Added 57.1%	13,405 $383,000
Q3 2017 Oct 13, 2017	BUY	N/A	8,533	8,533 $492,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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