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

Horizon Financial Services, LLC

$179 Million
Q1 2025

A detailed history of Horizon Financial Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Horizon Financial Services, LLC holds 363,209 shares of SPHY stock, worth $8.62 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

363,209

Previous 8,506,356 95.73%

Holding current value

$8.62 Million

Previous $363 Million 97.66%

% of portfolio

4.76%

Previous 8.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$23.32 - $23.84 $190 Million - $194 Million	-8,143,147 Reduced 95.73%	363,209 $8.51 Million
Q1 2025 Apr 28, 2025	BUY	$23.32 - $23.84 $190 Million - $195 Million	8,160,149 Added 2357.01%	8,506,356 $363 Million
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $51,191 - $52,598	2,198 Added 0.64%	346,207 $8.13 Million
Q3 2024 Nov 13, 2024	SELL	$23.04 - $24.06 $13,478 - $14,075	-585 Reduced 0.17%	344,009 $8.27 Million
Q2 2024 Jul 30, 2024	BUY	$22.82 - $23.32 $103,488 - $105,756	4,535 Added 1.33%	344,594 $8 Million
Q1 2024 Apr 26, 2024	BUY	$23.14 - $23.52 $7.18 Million - $7.29 Million	310,092 Added 1034.78%	340,059 $7.98 Million
Q4 2023 Feb 15, 2024	BUY	$21.84 - $23.52 $654,479 - $704,823	29,967 New	29,967 $700,000

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

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About SPDR SER TR SPDR PORTFOLIO HIG

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