Horizon Family Wealth, Inc. Technology Sector Spdr Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 9,158 shares of XLK stock, worth $2.12 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

9,158

Previous 9,228 0.76%

Holding current value

$2.12 Million

Previous $2.09 Million 0.96%

% of portfolio

1.56%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $13,813 - $16,637	-70 Reduced 0.76%	9,158 $2.07 Million
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $577 - $694	-3 Reduced 0.03%	9,228 $2.09 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $110,656 - $126,823	601 Added 6.96%	9,231 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $32,198 - $38,807	201 Added 2.38%	8,630 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $1.37 Million - $1.52 Million	8,429 New	8,429 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $2,591 - $3,143	18 Added 0.2%	8,841 $1.54 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $2,423 - $3,020	20 Added 0.23%	8,823 $1.33 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $70,635 - $82,506	-606 Reduced 6.44%	8,803 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $475 - $606	-4 Reduced 0.04%	9,409 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $6,421 - $8,396	52 Added 0.56%	9,413 $1.2 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $40,013 - $49,672	-283 Reduced 2.93%	9,361 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $1.43 Million - $1.7 Million	9,644 New	9,644 $1.68 Million

Others Institutions Holding XLK

# of Institutions

2,294

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Horizon Family Wealth, Inc. Technology Sector Spdr Transaction History