Horan Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$31.7 - $33.66 $9,446 - $10,030	298 Added 11.01%	3,004 $97,000
Q1 2023 Apr 18, 2023	BUY	$29.83 - $32.71 $44,387 - $48,672	1,488 Added 122.17%	2,706 $86,000
Q4 2022 Jan 17, 2023	SELL	$25.7 - $31.02 $7,504 - $9,057	-292 Reduced 19.34%	1,218 $0
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $85 - $104	-3 Reduced 0.2%	1,510 $43,000
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $1,256 - $1,476	-40 Reduced 2.58%	1,513 $52,000
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $5,538 - $5,962	-157 Reduced 9.18%	1,553 $57,000
Q2 2021 Aug 05, 2021	BUY	$35.87 - $38.34 $15,998 - $17,099	446 Added 35.28%	1,710 $63,000
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $20,262 - $24,365	716 Added 130.66%	1,264 $43,000
Q3 2020 Nov 04, 2020	BUY	$27.73 - $30.19 $15,196 - $16,544	548 New	548 $16,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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