Horizon Investments, LLC Spdr Portfolio Aggregate Bond Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Horizon Investments, LLC holds 211,133 shares of SPAB stock, worth $5.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

211,133

Previous 218,956 3.57%

Holding current value

$5.39 Million

Previous $5.54 Million 4.3%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.54 - $25.28 $191,976 - $197,765	-7,823 Reduced 3.57%	211,133 $5.3 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $5.93 Million - $6.09 Million	-237,119 Reduced 51.99%	218,956 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $480,435 - $521,569	20,263 Added 4.65%	456,075 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $674,498 - $707,556	27,780 Added 6.81%	435,812 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $1.72 Million - $1.77 Million	68,068 Added 20.02%	408,032 $10.4 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $2.17 Million - $2.27 Million	87,028 Added 34.41%	339,964 $8.77 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $674,295 - $718,785	27,806 Added 12.35%	252,936 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $690,104 - $752,841	-27,883 Reduced 11.02%	225,130 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $821,131 - $886,387	-31,988 Reduced 11.22%	253,013 $6.67 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $3.41 Million - $3.65 Million	123,950 Added 76.96%	285,001 $7.92 Million
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $474,212 - $481,928	16,075 Added 11.09%	161,051 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $4.25 Million - $4.32 Million	-142,364 Reduced 49.55%	144,976 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $4.64 Million - $4.7 Million	156,490 Added 119.59%	287,340 $8.62 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $3.58 Million - $3.74 Million	-121,426 Reduced 48.13%	130,850 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $53.1 Million - $53.7 Million	-1,739,422 Reduced 87.33%	252,276 $7.77 Million
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $35.1 Million - $35.6 Million	-1,139,740 Reduced 36.4%	1,991,698 $61.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $58.4 Million - $60.1 Million	1,946,129 Added 164.19%	3,131,438 $96.6 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $29.6 Million - $32.7 Million	1,059,970 Added 845.68%	1,185,309 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $104,708 - $106,606	3,581 Added 2.94%	125,339 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $172,428 - $174,727	5,895 Added 5.09%	121,758 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,421 Added 5.87%	115,863 $3.38 Million
Q1 2019 May 16, 2019	BUY	N/A	34,788 Added 46.6%	109,442 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,654 New	74,654 $2.08 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Horizon Investments, LLC Spdr Portfolio Aggregate Bond Transaction History