Horizon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Horizon Wealth Management, LLC

$417 Million
Q2 2024

A detailed history of Horizon Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 1,414,229 shares of SPLG stock, worth $95.1 Million. This represents 21.7% of its overall portfolio holdings.

Number of Shares

1,414,229

Previous 992,354 42.51%

Holding current value

$95.1 Million

Previous $61.1 Million 48.23%

% of portfolio

21.7%

Previous 16.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $24.6 Million - $27.2 Million	421,875 Added 42.51%	1,414,229 $90.5 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $3.55 Million - $3.98 Million	64,668 Added 6.97%	992,354 $61.1 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $1.26 Million - $1.46 Million	26,069 Added 2.89%	927,686 $51.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $11.6 Million - $12.4 Million	231,153 Added 34.48%	901,617 $45.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $24.3 Million - $26.7 Million	511,464 Added 321.68%	670,464 $34.9 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $486,472 - $534,235	-10,905 Reduced 6.42%	159,000 $7.66 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $194,471 - $222,160	4,638 Added 2.81%	169,905 $7.64 Million
Q3 2022 Nov 18, 2022	BUY	$41.99 - $50.54 $200,586 - $241,429	4,777 Added 2.98%	165,267 $6.94 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $495,002 - $616,229	11,469 Added 7.7%	160,490 $7.12 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $11.1 Million - $12.8 Million	-227,326 Reduced 60.4%	149,021 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $19 Million - $21.1 Million	376,347 New	376,347 $21 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Horizon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History