Horizon Financial Services, LLC Spdr Portfolio Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Financial Services, LLC holds 200,511 shares of SPYG stock, worth $17.3 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares

200,511

Previous 200,227 0.14%

Holding current value

$17.3 Million

Previous $16 Million 3.65%

% of portfolio

10.23%

Previous 10.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $20,839 - $23,884	284 Added 0.14%	200,511 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $125,395 - $147,733	1,825 Added 0.92%	200,227 $16 Million
Q1 2024 Apr 26, 2024	BUY	$63.12 - $73.73 $76,059 - $88,844	1,205 Added 0.61%	198,402 $14.5 Million
Q4 2023 Feb 15, 2024	SELL	$57.02 - $65.3 $335,334 - $384,029	-5,881 Reduced 2.9%	197,197 $12.8 Million
Q3 2023 Oct 25, 2023	BUY	$58.97 - $62.89 $226,975 - $242,063	3,849 Added 1.93%	203,078 $12 Million
Q2 2023 Jul 20, 2023	BUY	$54.76 - $61.01 $35,758 - $39,839	653 Added 0.33%	199,229 $12.2 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $593,534 - $662,327	-11,964 Reduced 5.68%	198,576 $11 Million
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $927,517 - $1.04 Million	-18,875 Reduced 8.23%	210,540 $0
Q3 2022 Oct 21, 2022	SELL	$50.1 - $61.86 $1.28 Million - $1.58 Million	-25,520 Reduced 10.01%	229,415 $11.5 Million
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $108,661 - $145,090	-2,153 Reduced 0.84%	254,935 $13.3 Million
Q1 2022 Apr 27, 2022	BUY	$59.17 - $73.03 $1.2 Million - $1.48 Million	20,327 Added 8.59%	257,088 $17 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $1.33 Million - $1.55 Million	21,043 Added 9.75%	236,761 $0
Q3 2021 Oct 22, 2021	BUY	$63.23 - $68.45 $4.21 Million - $4.56 Million	66,580 Added 44.64%	215,718 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$57.17 - $63.06 $8.53 Million - $9.4 Million	149,138 New	149,138 $9.39 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Horizon Financial Services, LLC Spdr Portfolio Transaction History