Horizon Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $759,630 - $850,283	-13,819 Reduced 97.73%	321 $19,000
Q4 2023 Feb 15, 2024	SELL	$48.29 - $56.08 $5,118 - $5,944	-106 Reduced 0.74%	14,140 $790,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $123,972 - $133,179	2,475 Added 21.03%	14,246 $716,000
Q2 2023 Jul 20, 2023	SELL	$47.56 - $52.11 $9,416 - $10,317	-198 Reduced 1.65%	11,771 $613,000
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $60,981 - $66,969	1,367 Added 12.89%	11,969 $576,000
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $38,491 - $43,972	918 Added 9.48%	10,602 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $133,318 - $160,464	-3,175 Reduced 24.69%	9,684 $407,000
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $135,177 - $168,282	3,132 Added 32.2%	12,859 $570,000
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $63,037 - $72,316	1,287 Added 15.25%	9,727 $517,000
Q4 2021 Jan 31, 2022	SELL	$50.43 - $56.16 $212,915 - $237,107	-4,222 Reduced 33.34%	8,440 $0
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $193,606 - $206,552	3,876 Added 44.12%	12,662 $639,000
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $413,644 - $442,199	8,786 New	8,786 $442,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.47 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.52 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.08 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$934 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$887 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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