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

Horizon Investments, LLC

$4.32 Billion
Q3 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 6,993,926 shares of SPDW stock, worth $249 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

6,993,926

Previous 6,029,133 16.0%

Holding current value

$249 Million

Previous $212 Million 24.2%

% of portfolio

6.08%

Previous 4.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $32.6 Million - $36.6 Million	964,793 Added 16.0%	6,993,926 $263 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $36.64 $8.23 Million - $8.82 Million	-240,669 Reduced 3.84%	6,029,133 $212 Million
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	$25.7 - $31.02 $42.7 Million - $51.5 Million	1,660,219 Added 81.41%	3,699,488 $110 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $43.2 Million - $52 Million	-1,682,551 Reduced 45.21%	2,039,269 $52.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $101 Million - $123 Million	-3,543,261 Reduced 48.77%	3,721,820 $107 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $75.4 Million - $88.5 Million	2,398,782 Added 49.29%	7,265,081 $249 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $9.54 Million - $10.3 Million	270,357 Added 5.88%	4,866,299 $178 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $7.38 Million - $7.89 Million	-206,734 Reduced 4.3%	4,595,942 $166 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $21.1 Million - $22.5 Million	587,003 Added 13.92%	4,802,676 $177 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $142 Million - $151 Million	4,215,673 New	4,215,673 $149 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $229 Million - $275 Million	-8,087,299 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $145 Million - $158 Million	-5,223,141 Reduced 39.24%	8,087,299 $237 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $258 Million - $330 Million	11,277,084 Added 554.6%	13,310,440 $368 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $91.6 Million - $141 Million	-4,422,168 Reduced 68.5%	2,033,356 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $179 Million - $198 Million	6,259,703 Added 3196.65%	6,455,524 $202 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $200,411 - $204,268	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

969

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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