Horizon Financial Services, LLC Spdr Portfolio Transaction History

Horizon Financial Services, LLC

$179 Million
Q1 2025

A detailed history of Horizon Financial Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Financial Services, LLC holds 199,485 shares of SPYG stock, worth $17.5 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

199,485

Previous 16,032,641 98.76%

Holding current value

$17.5 Million

Previous $199 Million 91.96%

% of portfolio

8.98%

Previous 4.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$80.05 - $92.39 $1.27 Billion - $1.46 Billion	-15,833,156 Reduced 98.76%	199,485 $16 Million
Q1 2025 Apr 28, 2025	BUY	$80.05 - $92.39 $1.27 Billion - $1.46 Billion	15,842,217 Added 8319.44%	16,032,641 $199 Million
Q4 2024 Feb 12, 2025	SELL	$81.74 - $91.38 $824,511 - $921,750	-10,087 Reduced 5.03%	190,424 $16.7 Million
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

1,226

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Horizon Financial Services, LLC Spdr Portfolio Transaction History