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

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 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 2,697,128 shares of SPEM stock, worth $101 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
2,697,128
Previous 6,185,688 56.4%
Holding current value
$101 Million
Previous $219 Million 55.44%
% of portfolio
2.21%
Previous 5.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $12.5 Million - $14.2 Million
412,208 Added 31.05%
1,739,805 $57.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-534,436 Reduced 28.7%
1,327,597 $41.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,285,691 Reduced 40.85%
1,862,033 $64.7 Million
Q1 2022

May 16, 2022
BUY
N/A
3,147,724 New
3,147,724 $122 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-755,805 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
41,194 Added 5.76%
755,805 $34.4 Million
Q1 2021

May 14, 2021
BUY
N/A
714,611 New
714,611 $31.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-3,289,853 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,865,412 Reduced 36.18%
3,289,853 $120 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,992,168 Added 138.33%
5,155,265 $172 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,202,115 Reduced 50.45%
2,163,097 $61.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
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
741
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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