Horizon Investments, LLC: SPEM [Rocket]

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Horizon Investments, LLC > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	5,679,331	328,033	195,255,400,000	12,615,599,000	$34,380.00
03/31/2023	SPDR INDEX SHS FDS	SPEM	5,351,298	3,611,493	182,639,801,000	182,582,457,000	$34,130.00
12/31/2022	SPDR INDEX SHS FDS	SPEM	1,739,805	412,208	57,344,000	16,135,000	$32.96
09/30/2022	SPDR INDEX SHS FDS	SPEM	1,327,597	-534,436	41,209,000	-23,534,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	1,862,033	-1,285,691	64,743,000	-56,885,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	3,147,724	3,147,724	121,628,000	121,628,000	$38.64
09/30/2021	SPDR INDEX SHS FDS	SPEM	0	-755,805	0	-34,389,000
06/30/2021	SPDR INDEX SHS FDS	SPEM	755,805	41,194	34,389,000	3,104,000	$45.50
03/31/2021	SPDR INDEX SHS FDS	SPEM	714,611	714,611	31,285,000	31,285,000	$43.78
12/31/2020	SPDR INDEX SHS FDS	SPEM	0	-3,289,853	0	-120,277,000
09/30/2020	SPDR INDEX SHS FDS	SPEM	3,289,853	-1,865,412	120,277,000	-52,218,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	5,155,265	2,992,168	172,495,000	110,933,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	2,163,097	-2,202,115	61,562,000	-102,526,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	4,365,212	4,365,212	164,088,000	164,088,000	$37.59
06/30/2019	SPDR INDEX SHS FDS	SPEM	0	-3,949,859	0	-141,247,000
03/31/2019	SPDR INDEX SHS FDS	SPEM	3,949,859	-22,658	141,247,000	12,696,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	3,972,517	3,972,517	128,551,000	128,551,000	$32.36
09/30/2018	SPDR INDEX SHS FDS	SPEM	0	-1,743,629	0	-61,620,000
06/30/2018	SPDR INDEX SHS FDS	SPEM	1,743,629	326,211	61,620,000	5,915,000	$35.34
03/31/2018	SPDR INDEX SHS FDS	SPEM	1,417,418	1,417,418	55,705,000	55,705,000	$39.30
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