Horizon Financial Services, LLC Select Sector Spdr Fd Material Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Horizon Financial Services, LLC holds 3,789 shares of XLB stock, worth $333,242. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,629 4.41%

Holding current value

$333,242

Previous $320,000 14.06%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $13,912 - $15,534	160 Added 4.41%	3,789 $365,000
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $264 - $279	3 Added 0.08%	3,629 $320,000
Q1 2024 Apr 26, 2024	BUY	$80.98 - $92.89 $75,716 - $86,852	935 Added 34.75%	3,626 $336,000
Q4 2023 Feb 15, 2024	BUY	$74.46 - $86.21 $200,371 - $231,991	2,691 New	2,691 $230,000
Q4 2022 Jan 17, 2023	BUY	$68.18 - $83.76 $347,377 - $426,757	5,095 New	5,095 $0
Q1 2022 Apr 27, 2022	SELL	$79.77 - $90.53 $109,205 - $123,935	-1,369 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $24,166 - $27,364	302 Added 28.3%	1,369 $0
Q3 2021 Oct 22, 2021	BUY	$79.11 - $86.51 $18,669 - $20,416	236 Added 28.4%	1,067 $84,000
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $65,865 - $73,693	831 New	831 $68,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Horizon Financial Services, LLC Select Sector Spdr Fd Material Transaction History