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

Horizon Investment Services, LLC

  • $203 Million
  • Q1 2024

A detailed history of Horizon Investment Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Horizon Investment Services, LLC holds 165,097 shares of SPHY stock, worth $3.83 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
165,097
Previous 120,283 37.26%
Holding current value
$3.83 Million
Previous $2.81 Million 37.73%
% of portfolio
1.9%
Previous 1.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$23.14 - $23.52 $1.04 Million - $1.05 Million
44,814 Added 37.26%
165,097 $3.87 Million
Q4 2023

Feb 12, 2024
BUY
$21.84 - $23.52 $322,292 - $347,084
14,757 Added 13.98%
120,283 $2.81 Million
Q3 2023

Nov 13, 2023
SELL
$22.36 - $23.02 $429,669 - $442,352
-19,216 Reduced 15.4%
105,526 $2.37 Million
Q2 2023

Aug 07, 2023
SELL
$22.39 - $22.94 $115,330 - $118,163
-5,151 Reduced 3.97%
124,742 $2.85 Million
Q1 2023

May 08, 2023
SELL
$22.29 - $23.4 $89,338 - $93,787
-4,008 Reduced 2.99%
129,893 $2.98 Million
Q4 2022

Feb 07, 2023
SELL
$21.83 - $23.0 $1.25 Million - $1.32 Million
-57,468 Reduced 30.03%
133,901 $2.99 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-12,128 Reduced 5.96%
191,369 $4.18 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-38,972 Reduced 16.07%
203,497 $4.57 Million
Q1 2022

May 10, 2022
SELL
N/A
-616 Reduced 0.25%
242,469 $6.09 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,062 Added 0.86%
243,085 $6.46 Million
Q3 2021

Nov 12, 2021
BUY
N/A
26,009 Added 12.1%
241,023 $6.45 Million
Q2 2021

Aug 13, 2021
BUY
N/A
110,989 Added 106.69%
215,014 $5.78 Million
Q1 2021

May 14, 2021
BUY
N/A
104,025 New
104,025 $2.76 Million

Others Institutions Holding SPHY

# of Institutions
302
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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