Horizon Wealth Management, LLC Spdr Portfolio Transaction History

Horizon Wealth Management, LLC

$526 Million
Q2 2025

A detailed history of Horizon Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 222,618 shares of SPYG stock, worth $23.1 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

222,618

Previous 224,828 0.98%

Holding current value

$23.1 Million

Previous $18 Million 17.8%

% of portfolio

4.03%

Previous 3.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$71.83 - $95.32 $158,744 - $210,657	-2,210 Reduced 0.98%	222,618 $21.2 Million
Q1 2025 Apr 11, 2025	SELL	$80.05 - $92.39 $211,732 - $244,371	-2,645 Reduced 1.16%	224,828 $18 Million
Q4 2024 Jan 13, 2025	BUY	$81.74 - $91.38 $258,380 - $288,852	3,161 Added 1.41%	227,473 $20 Million
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $417,532 - $478,528	5,690 Added 2.6%	224,312 $18.6 Million
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $2.33 Million - $2.75 Million	-33,957 Reduced 13.44%	218,622 $17.5 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $11.7 Million - $13.7 Million	-185,393 Reduced 42.33%	252,579 $18.5 Million
Q4 2023 Jan 22, 2024	BUY	$57.02 - $65.3 $16.1 Million - $18.4 Million	281,981 Added 180.77%	437,972 $28.5 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $1.05 Million - $1.12 Million	-17,751 Reduced 10.22%	155,991 $9.25 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $1.93 Million - $2.15 Million	35,236 Added 25.44%	173,742 $10.6 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $889,804 - $992,936	17,936 Added 14.88%	138,506 $7.67 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $5.16 Million - $5.79 Million	105,061 Added 677.42%	120,570 $6.11 Million
Q3 2022 Nov 18, 2022	SELL	$50.1 - $61.86 $16,733 - $20,661	-334 Reduced 2.11%	15,509 $777,000
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $18,572 - $24,799	-368 Reduced 2.27%	15,843 $828,000
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $94,435 - $116,555	-1,596 Reduced 8.96%	16,211 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $1.13 Million - $1.31 Million	17,807 New	17,807 $1.29 Million

Others Institutions Holding SPYG

# of Institutions

1,317

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Horizon Wealth Management, LLC Spdr Portfolio Transaction History