Horizon Investments, LLC Spdr Portfolio Intermediate Te Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Horizon Investments, LLC holds 17,274 shares of SPIB stock, worth $568,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,274

Previous 17,203 0.41%

Holding current value

$568,660

Previous $560,000 3.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $2,297 - $2,398	71 Added 0.41%	17,274 $582,000
Q2 2024 Aug 09, 2024	SELL	$32.02 - $32.68 $21,997 - $22,451	-687 Reduced 3.84%	17,203 $560,000
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $485 - $493	-15 Reduced 0.08%	17,890 $584,000
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $13,507 - $14,372	-437 Reduced 2.38%	17,905 $587,000
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $437,527 - $449,371	-13,934 Reduced 43.17%	18,342 $576,000
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $93,038 - $95,105	2,912 Added 9.92%	32,276 $1.04 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $154,834 - $160,505	4,889 Added 19.98%	29,364 $954,000
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $324,645 - $341,753	10,561 Added 75.9%	24,475 $779,000
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $432,864 - $464,310	13,914 New	13,914 $436,000
Q2 2022 Aug 12, 2022	SELL	$32.03 - $34.08 $13.1 Million - $13.9 Million	-408,020 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $16.6 Million - $17.6 Million	-489,340 Reduced 54.53%	408,020 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$35.97 - $36.6 $32.3 Million - $32.8 Million	897,360 New	897,360 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $20 Million - $20.3 Million	-545,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $19.9 Million - $20.2 Million	-545,270 Reduced 50.0%	545,270 $20 Million
Q2 2020 Aug 13, 2020	BUY	$33.74 - $36.53 $24.5 Million - $26.6 Million	727,299 Added 200.22%	1,090,540 $39.8 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $14.9 Million - $17.5 Million	-484,199 Reduced 57.14%	363,241 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.06 - $35.42 $1.36 Million - $1.38 Million	-38,854 Reduced 4.38%	847,440 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $35.28 $21 Million - $21.2 Million	-601,336 Reduced 40.42%	886,294 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	275,862 Added 22.77%	1,487,630 $52 Million
Q1 2019 May 16, 2019	BUY	N/A	272,032 Added 28.95%	1,211,768 $41.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-63,355 Reduced 6.32%	939,736 $31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,090 Added 5.59%	1,003,091 $33.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	438,453 Added 85.71%	950,001 $31.6 Million
Q1 2018 May 14, 2018	BUY	N/A	511,548 New	511,548 $17.2 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Spdr Portfolio Intermediate Te Transaction History