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 $566,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,274

Previous 17,203 0.41%

Holding current value

$566,932

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

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Horizon Investments, LLC Spdr Portfolio Intermediate Te Transaction History