SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,341 Value ($000) $2,684 Avg Close Range
Q3 2025
Shares 76,302 Value ($000) $2,355 Avg Close Range
Q2 2025
Shares 75,452 Value ($000) $2,326 Avg Close Range
Q1 2025
Shares 76,298 Value ($000) $2,351 Avg Close Range
Q4 2024
Shares 77,343 Value ($000) $2,377 Avg Close Range
Q3 2024
Shares 32,481 Value ($000) $1,002 Avg Close Range
Q2 2024
Shares 33,404 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 33,087 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 20,773 Value ($000) $635 Avg Close Range
Q3 2023
Shares 20,071 Value ($000) $617 Avg Close Range
Q2 2023
Shares 19,990 Value ($000) $613 Avg Close Range
Q1 2023
Shares 20,512 Value ($000) $624 Avg Close Range
Q4 2022
Shares 20,326 Value ($000) $618 Avg Close Range
Q3 2022
Shares 12,628 Value ($000) $383 Avg Close Range
Q2 2022
Shares 15,182 Value ($000) $457 Avg Close Range
Q1 2022
Shares 13,589 Value ($000) $414 Avg Close Range
Q4 2021
Shares 38,168 Value ($000) $1,167,560 Avg Close Range
Q3 2021
Shares 43,791 Value ($000) $1,343 Avg Close Range
Q2 2021
Shares 19,716 Value ($000) $604 Avg Close Range