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

Horizon Financial Services, LLC

  • $179 Million
  • Q1 2025

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 275,994 shares of SPDW stock, worth $11.1 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
275,994
Previous 10,048,957 97.25%
Holding current value
$11.1 Million
Previous $276 Million 96.36%
% of portfolio
5.63%
Previous 6.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$33.84 - $37.77 $331 Million - $369 Million
-9,772,963 Reduced 97.25%
275,994 $10 Million
Q1 2025

Apr 28, 2025
BUY
$33.84 - $37.77 $329 Million - $368 Million
9,731,086 Added 3061.33%
10,048,957 $276 Million
Q4 2024

Feb 12, 2025
BUY
$34.13 - $37.35 $100,478 - $109,958
2,944 Added 0.93%
317,871 $10.8 Million
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
1,100
Shares Held
554M
Call Options Held
3.1K
Put Options Held
441
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Horizon Financial Services, LLC Portfolio

Follow Horizon Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email