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

Horizon Wealth Management, LLC

$526 Million
Q2 2025

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 77,616 shares of SPLG stock, worth $5.96 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

77,616

Previous 742,388 89.55%

Holding current value

$5.96 Million

Previous $48.5 Million 88.38%

% of portfolio

1.07%

Previous 8.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$58.41 - $72.69 $38.8 Million - $48.3 Million	-664,772 Reduced 89.55%	77,616 $5.64 Million
Q1 2025 Apr 11, 2025	SELL	$64.88 - $72.1 $20.2 Million - $22.4 Million	-311,371 Reduced 29.55%	742,388 $48.5 Million
Q4 2024 Jan 13, 2025	SELL	$66.77 - $71.52 $10.8 Million - $11.5 Million	-161,022 Reduced 13.26%	1,053,759 $72.6 Million
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $12.1 Million - $13.5 Million	-199,448 Reduced 14.1%	1,214,781 $82 Million
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

1,483

Shares Held

728M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Account

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