Horizon Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Horizon Investments, LLC holds 6,269,802 shares of SPDW stock, worth $220 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
6,269,802
Previous 6,420,182 2.34%
Holding current value
$220 Million
Previous $218 Million 2.91%
% of portfolio
5.09%
Previous 5.83%

Shares

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

May 15, 2024
SELL
$32.85 - $35.9 $4.94 Million - $5.4 Million
-150,380 Reduced 2.34%
6,269,802 $225 Million
Q4 2023

Feb 14, 2024
SELL
$29.46 - $34.07 $7.14 Million - $8.26 Million
-242,302 Reduced 3.64%
6,420,182 $218 Million
Q3 2023

Nov 14, 2023
SELL
$30.88 - $33.58 $46.7 Million - $50.7 Million
-1,511,013 Reduced 18.49%
6,662,484 $207 Million
Q2 2023

Aug 14, 2023
BUY
$31.7 - $33.66 $6.88 Million - $7.31 Million
217,175 Added 2.73%
8,173,497 $266 Million
Q1 2023

May 15, 2023
BUY
$29.83 - $32.71 $127 Million - $139 Million
4,256,834 Added 115.07%
7,956,322 $256 Million
Q4 2022

Feb 14, 2023
BUY
$27.34 - $31.02 $45.4 Million - $51.5 Million
1,660,219 Added 81.41%
3,699,488 $110 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,682,551 Reduced 45.21%
2,039,269 $52.6 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,543,261 Reduced 48.77%
3,721,820 $107 Million
Q1 2022

May 16, 2022
BUY
N/A
2,398,782 Added 49.29%
7,265,081 $249 Million
Q4 2021

Feb 15, 2022
BUY
N/A
270,357 Added 5.88%
4,866,299 $178 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-206,734 Reduced 4.3%
4,595,942 $166 Million
Q2 2021

Aug 13, 2021
BUY
N/A
587,003 Added 13.92%
4,802,676 $177 Million
Q1 2021

May 14, 2021
BUY
N/A
4,215,673 New
4,215,673 $149 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-8,087,299 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-5,223,141 Reduced 39.24%
8,087,299 $237 Million
Q2 2020

Aug 13, 2020
BUY
N/A
11,277,084 Added 554.6%
13,310,440 $368 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,422,168 Reduced 68.5%
2,033,356 $48.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,259,703 Added 3196.65%
6,455,524 $202 Million
Q3 2019

Nov 14, 2019
BUY
N/A
6,887 Added 3.65%
195,821 $5.75 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,768,331 Reduced 96.19%
188,934 $5.59 Million
Q1 2019

May 16, 2019
BUY
N/A
3,201,662 Added 182.37%
4,957,265 $145 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,100,296 Reduced 63.85%
1,755,603 $46.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,855,899 New
4,855,899 $149 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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