Horizon Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Horizon Investments, LLC holds 667,428 shares of TOTL stock, worth $26.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

667,428

Previous 658,625 1.34%

Holding current value

$26.6 Million

Previous $26.2 Million 5.62%

% of portfolio

0.64%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $346,574 - $366,909	8,803 Added 1.34%	667,428 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$38.37 - $39.99 $357,378 - $372,466	9,314 Added 1.43%	658,625 $26.2 Million
Q1 2024 May 15, 2024	SELL	$39.46 - $40.35 $20,203 - $20,659	-512 Reduced 0.08%	649,311 $26 Million
Q4 2023 Feb 14, 2024	SELL	$37.52 - $40.38 $4.58 Million - $4.93 Million	-122,042 Reduced 15.81%	649,823 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $6.78 Million - $7.14 Million	-175,544 Reduced 18.53%	771,865 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.21 - $41.35 $9.81 Million - $10.1 Million	-243,910 Reduced 20.47%	947,409 $38.4 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $3.5 Million - $3.65 Million	87,604 Added 7.94%	1,191,319 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $43.1 Million - $45.5 Million	1,103,715 New	1,103,715 $44 Million
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $2.27 Million - $2.41 Million	-51,015 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $106,969 - $109,209	2,262 Added 4.64%	51,015 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $1.26 Million - $1.27 Million	-26,167 Reduced 34.93%	48,753 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $1.97 Million - $1.99 Million	40,965 Added 120.64%	74,920 $3.61 Million
Q1 2021 May 14, 2021	BUY	$48.18 - $49.35 $1.64 Million - $1.68 Million	33,955 New	33,955 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $7.43 Million - $7.49 Million	-151,376 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.21 - $49.89 $2.25 Million - $2.28 Million	45,769 Added 43.34%	151,376 $7.43 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $4.02 Million - $4.18 Million	84,293 Added 395.48%	105,607 $5.21 Million
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $23.4 Million - $25.3 Million	-501,655 Reduced 95.92%	21,314 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$48.68 - $49.5 $17.8 Million - $18.1 Million	-365,662 Reduced 41.15%	522,969 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $49.38 $30.8 Million - $31.1 Million	-630,216 Reduced 41.49%	888,631 $43.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,376 Added 3.57%	1,518,847 $74.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-269,218 Reduced 15.51%	1,466,471 $70.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-122,964 Reduced 6.62%	1,735,689 $82.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	975,044 Added 110.35%	1,858,653 $87.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	128,721 Added 17.05%	883,609 $41.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-40,348 Reduced 5.07%	754,888 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	557,772 Added 234.89%	795,236 $39 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,374,947 Reduced 85.27%	237,464 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,612,411	1,612,411 $79.1 Million

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Horizon Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History