Horizon Investments, LLC Spdr Portfolio Transaction History

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Investments, LLC holds 7,436,550 shares of SPYG stock, worth $596 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares
7,436,550
Previous 6,754,598 10.1%
Holding current value
$596 Million
Previous $439 Million 23.79%
% of portfolio
12.32%
Previous 11.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$63.12 - $73.73 $43 Million - $50.3 Million
681,952 Added 10.1%
7,436,550 $544 Million
Q4 2023

Feb 14, 2024
BUY
$57.02 - $65.3 $127 Million - $146 Million
2,234,208 Added 49.43%
6,754,598 $439 Million
Q3 2023

Nov 14, 2023
BUY
$58.97 - $62.89 $35.3 Million - $37.7 Million
598,674 Added 15.27%
4,520,390 $268 Million
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $27.6 Million - $30.7 Million
503,136 Added 14.72%
3,921,716 $239 Million
Q1 2023

May 15, 2023
BUY
$49.61 - $55.36 $53.9 Million - $60.1 Million
1,086,108 Added 46.56%
3,418,580 $189 Million
Q4 2022

Feb 14, 2023
BUY
$49.47 - $55.07 $30.4 Million - $33.9 Million
614,918 Added 35.8%
2,332,472 $118 Million
Q3 2022

Nov 14, 2022
BUY
N/A
78,304 Added 4.78%
1,717,554 $86 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-621,919 Reduced 27.5%
1,639,250 $85.7 Million
Q1 2022

May 16, 2022
SELL
N/A
-36,799 Reduced 1.6%
2,261,169 $150 Million
Q4 2021

Feb 15, 2022
BUY
N/A
61,099 Added 2.73%
2,297,968 $167 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-262,278 Reduced 10.49%
2,236,869 $143 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,025,923 Added 69.64%
2,499,147 $157 Million
Q1 2021

May 14, 2021
BUY
N/A
1,473,224 New
1,473,224 $83.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,825,653 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,864,485 Reduced 27.87%
4,825,653 $242 Million
Q2 2020

Aug 13, 2020
BUY
N/A
4,100,787 Added 158.37%
6,690,138 $301 Million
Q1 2020

May 15, 2020
BUY
N/A
767,572 Added 42.13%
2,589,351 $92.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,508,484 Reduced 75.15%
1,821,779 $76.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-91,004 Reduced 1.23%
7,330,263 $285 Million
Q2 2019

Aug 14, 2019
BUY
N/A
229,678 Added 3.19%
7,421,267 $287 Million
Q1 2019

May 16, 2019
BUY
N/A
2,162,335 Added 43.0%
7,191,589 $268 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-881,844 Reduced 14.92%
5,029,254 $163 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,690,328 Added 83.53%
5,911,098 $226 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-84,475 Reduced 2.56%
3,220,770 $113 Million
Q1 2018

May 14, 2018
BUY
N/A
3,305,245 New
3,305,245 $111 Million

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

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