Horizon Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Horizon Financial Services, LLC holds 314,927 shares of SPDW stock, worth $10.9 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

314,927

Previous 302,275 4.19%

Holding current value

$10.9 Million

Previous $10.6 Million 11.55%

% of portfolio

7.27%

Previous 6.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $426,878 - $480,269	12,652 Added 4.19%	314,927 $11.8 Million
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $296,650 - $317,815	8,674 Added 2.95%	302,275 $10.6 Million
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $2.49 Million - $2.72 Million	75,785 Added 34.79%	293,601 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$29.46 - $34.07 $87,201 - $100,847	2,960 Added 1.38%	217,816 $7.41 Million
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $373,493 - $406,150	12,095 Added 5.97%	214,856 $6.66 Million
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $207,032 - $219,833	6,531 Added 3.33%	202,761 $6.6 Million
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $80,332 - $88,088	-2,693 Reduced 1.35%	196,230 $6.3 Million
Q4 2022 Jan 17, 2023	SELL	$25.7 - $31.02 $131,841 - $159,132	-5,130 Reduced 2.51%	198,923 $0
Q3 2022 Oct 21, 2022	SELL	$25.67 - $30.93 $326,958 - $393,955	-12,737 Reduced 5.88%	204,053 $5.27 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $142,450 - $173,213	4,986 Added 2.35%	216,790 $6.25 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $743,679 - $873,622	23,669 Added 12.58%	211,804 $7.26 Million
Q4 2021 Jan 31, 2022	BUY	$35.28 - $37.98 $1.17 Million - $1.26 Million	33,282 Added 21.49%	188,135 $0
Q3 2021 Oct 22, 2021	BUY	$35.68 - $38.17 $2.06 Million - $2.21 Million	57,787 Added 59.53%	154,853 $5.61 Million
Q2 2021 Jul 22, 2021	BUY	$35.87 - $38.34 $3.48 Million - $3.72 Million	97,066 New	97,066 $3.57 Million

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Horizon Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History