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

Horizon Financial Services, LLC

$153 Million
Q2 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 73,398 shares of SPEM stock, worth $3.06 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

73,398

Previous 73,398 -0.0%

Holding current value

$3.06 Million

Previous $2.76 Million -0.0%

% of portfolio

1.8%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $34,382 - $37,781	974 Added 1.34%	73,398 $2.76 Million
Q1 2024 Apr 26, 2024	SELL	$33.69 - $36.47 $775,274 - $839,247	-23,012 Reduced 24.11%	72,424 $2.62 Million
Q4 2023 Feb 15, 2024	BUY	$32.26 - $35.46 $46,067 - $50,636	1,428 Added 1.52%	95,436 $3.38 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $179,176 - $195,343	5,371 Added 6.06%	94,008 $3.16 Million
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $86,851 - $93,522	2,616 Added 3.04%	88,637 $3.05 Million
Q1 2023 Apr 19, 2023	SELL	$32.49 - $36.44 $112,707 - $126,410	-3,469 Reduced 3.88%	86,021 $2.94 Million
Q4 2022 Jan 17, 2023	SELL	$30.18 - $34.51 $22,333 - $25,537	-740 Reduced 0.82%	89,490 $0
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $279,111 - $319,665	-8,992 Reduced 9.06%	90,230 $2.8 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $165,695 - $195,946	-4,895 Reduced 4.7%	99,222 $3.45 Million
Q1 2022 Apr 27, 2022	SELL	$35.69 - $43.02 $1.17 Million - $1.41 Million	-32,699 Reduced 23.9%	104,117 $4.02 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $894,642 - $993,774	22,327 Added 19.5%	136,816 $0
Q3 2021 Oct 22, 2021	BUY	$41.44 - $45.27 $1.76 Million - $1.92 Million	42,431 Added 58.88%	114,489 $4.87 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $46.35 $3.07 Million - $3.32 Million	71,704 Added 20255.37%	72,058 $3.28 Million
Q1 2021 Apr 21, 2021	BUY	$42.41 - $47.37 $10,772 - $12,031	254 Added 254.0%	354 $15,000
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $3,384 - $3,790	100 New	100 $4,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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