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 4,367,984 shares of SPEM stock, worth $169 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

4,367,984

Previous 4,577,799 4.58%

Holding current value

$169 Million

Previous $172 Million 4.56%

% of portfolio

4.17%

Previous 3.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $7.56 Million - $8.75 Million	-209,815 Reduced 4.58%	4,367,984 $180 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $66.4 Million - $73 Million	1,880,671 Added 69.73%	4,577,799 $172 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $118 Million - $127 Million	-3,488,560 Reduced 56.4%	2,697,128 $97.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $24.5 Million - $27 Million	760,987 Added 14.03%	6,185,688 $219 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $8.49 Million - $9.26 Million	-254,630 Reduced 4.48%	5,424,701 $182 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $10.9 Million - $11.7 Million	328,033 Added 6.13%	5,679,331 $195 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $117 Million - $132 Million	3,611,493 Added 207.58%	5,351,298 $183 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $12.4 Million - $14.2 Million	412,208 Added 31.05%	1,739,805 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $16.6 Million - $19 Million	-534,436 Reduced 28.7%	1,327,597 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $43.5 Million - $51.5 Million	-1,285,691 Reduced 40.85%	1,862,033 $64.7 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $112 Million - $135 Million	3,147,724 New	3,147,724 $122 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $31.3 Million - $34.2 Million	-755,805 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $1.77 Million - $1.91 Million	41,194 Added 5.76%	755,805 $34.4 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $30.3 Million - $33.9 Million	714,611 New	714,611 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $120 Million - $140 Million	-3,289,853 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $63.1 Million - $70.7 Million	-1,865,412 Reduced 36.18%	3,289,853 $120 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $81.9 Million - $103 Million	2,992,168 Added 138.33%	5,155,265 $172 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $56.7 Million - $85.1 Million	-2,202,115 Reduced 50.45%	2,163,097 $61.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $148 Million - $166 Million	4,365,212 New	4,365,212 $164 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,949,859 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-22,658 Reduced 0.57%	3,949,859 $141 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,972,517 New	3,972,517 $129 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,743,629 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	326,211 Added 23.01%	1,743,629 $61.6 Million
Q1 2018 May 14, 2018	BUY	N/A	1,417,418 New	1,417,418 $55.7 Million

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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