News + Filings Holdings
|
Horizon Investments, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 3,921,716 | 503,136 | 239,263,893,000 | 50,011,304,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 3,418,580 | 1,086,108 | 189,252,589,000 | 189,134,403,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 2,332,472 | 614,918 | 118,186,000 | 32,137,000 | $50.67 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 1,717,554 | 78,304 | 86,049,000 | 349,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 1,639,250 | -621,919 | 85,700,000 | -64,012,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 2,261,169 | -36,799 | 149,712,000 | -16,822,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 2,297,968 | 61,099 | 166,534,000 | 23,329,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 2,236,869 | -262,278 | 143,205,000 | -14,166,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 2,499,147 | 1,025,923 | 157,371,000 | 74,281,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 1,473,224 | 1,473,224 | 83,090,000 | 83,090,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 0 | -4,825,653 | 0 | -241,814,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 4,825,653 | -1,864,485 | 241,814,000 | -58,707,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 6,690,138 | 4,100,787 | 300,521,000 | 207,978,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 2,589,351 | 767,572 | 92,543,000 | 16,192,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 1,821,779 | -5,508,484 | 76,351,000 | -208,723,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 7,330,263 | -91,004 | 285,074,000 | -2,352,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 7,421,267 | 229,678 | 287,426,000 | 19,827,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 7,191,589 | 2,162,335 | 267,599,000 | 104,148,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 5,029,254 | -881,844 | 163,451,000 | -62,589,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 5,911,098 | 2,690,328 | 226,040,000 | 112,894,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 3,220,770 | -84,475 | 113,146,000 | 2,354,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 3,305,245 | 3,305,245 | 110,792,000 | 110,792,000 | $33.52 |
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