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

Horizon Investment Services, LLC

$233 Million
Q3 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 319,695 shares of SPHY stock, worth $7.6 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

319,695

Previous 282,121 13.32%

Holding current value

$7.6 Million

Previous $6.55 Million 17.32%

% of portfolio

3.3%

Previous 3.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $865,704 - $904,030	37,574 Added 13.32%	319,695 $7.69 Million
Q2 2024 Aug 05, 2024	BUY	$22.82 - $23.32 $2.67 Million - $2.73 Million	117,024 Added 70.88%	282,121 $6.55 Million
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	$21.71 - $23.0 $1.25 Million - $1.32 Million	-57,468 Reduced 30.03%	133,901 $2.99 Million
Q3 2022 Nov 09, 2022	SELL	$21.7 - $23.98 $263,177 - $290,829	-12,128 Reduced 5.96%	191,369 $4.18 Million
Q2 2022 Aug 11, 2022	SELL	$22.34 - $25.22 $870,634 - $982,873	-38,972 Reduced 16.07%	203,497 $4.57 Million
Q1 2022 May 10, 2022	SELL	$24.49 - $26.54 $15,085 - $16,348	-616 Reduced 0.25%	242,469 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$26.1 - $26.75 $53,818 - $55,158	2,062 Added 0.86%	243,085 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$26.6 - $26.94 $691,839 - $700,682	26,009 Added 12.1%	241,023 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$26.46 - $26.89 $2.94 Million - $2.98 Million	110,989 Added 106.69%	215,014 $5.78 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $26.75 $2.72 Million - $2.78 Million	104,025 New	104,025 $2.76 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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