Horizon Family Wealth, Inc. Select Sector Spdr Fund Health Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 4,797 shares of XLV stock, worth $666,543. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,797

Previous 5,222 8.14%

Holding current value

$666,543

Previous $761,000 3.02%

% of portfolio

0.56%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $60,902 - $66,827	-425 Reduced 8.14%	4,797 $738,000
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.35%	5,222 $761,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $235,969 - $251,953	-1,704 Reduced 24.67%	5,204 $768,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $504,258 - $558,476	-4,095 Reduced 37.22%	6,908 $942,000
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $1.42 Million - $1.5 Million	11,003 New	11,003 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $263,745 - $282,308	2,081 Added 15.99%	15,097 $2 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $149,973 - $164,070	-1,208 Reduced 8.49%	13,016 $1.69 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $587,682 - $675,702	-4,823 Reduced 25.32%	14,224 $1.93 Million
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $1,089 - $1,208	9 Added 0.05%	19,047 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $25,416 - $30,279	-212 Reduced 1.1%	19,038 $2.44 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $522,651 - $575,887	-4,130 Reduced 17.66%	19,250 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $2.93 Million - $3.31 Million	23,380 New	23,380 $3.29 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Horizon Family Wealth, Inc. Select Sector Spdr Fund Health Transaction History