Horizon Financial Services, LLC Select Sector Spdr Tr Communic Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Horizon Financial Services, LLC holds 15,900 shares of XLC stock, worth $1.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,900

Previous 13,120 21.19%

Holding current value

$1.54 Million

Previous $1.12 Million 27.96%

% of portfolio

0.88%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $228,404 - $251,312	2,780 Added 21.19%	15,900 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$77.86 - $86.45 $4,282 - $4,754	-55 Reduced 0.42%	13,120 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $121,671 - $138,766	-1,696 Reduced 11.4%	13,175 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $47,822 - $55,409	758 Added 5.37%	14,871 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$64.88 - $68.81 $34,126 - $36,194	526 Added 3.87%	14,113 $925,000
Q2 2023 Jul 20, 2023	SELL	$56.13 - $65.3 $11,843 - $13,778	-211 Reduced 1.53%	13,587 $884,000
Q1 2023 Apr 19, 2023	BUY	$48.61 - $59.39 $13,076 - $15,975	269 Added 1.99%	13,798 $799,000
Q4 2022 Jan 17, 2023	BUY	$45.41 - $51.94 $29,425 - $33,657	648 Added 5.03%	13,529 $0
Q3 2022 Oct 21, 2022	SELL	$47.89 - $59.89 $16,665 - $20,841	-348 Reduced 2.63%	12,881 $617,000
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $90,660 - $121,609	-1,708 Reduced 11.43%	13,229 $718,000
Q1 2022 Apr 27, 2022	BUY	$63.62 - $78.22 $321,917 - $395,793	5,060 Added 51.23%	14,937 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $396,497 - $442,216	5,385 Added 119.88%	9,877 $0
Q3 2021 Oct 22, 2021	BUY	$79.63 - $86.05 $68,402 - $73,916	859 Added 23.64%	4,492 $360,000
Q2 2021 Jul 22, 2021	BUY	$74.58 - $81.56 $270,949 - $296,307	3,633 New	3,633 $294,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Horizon Financial Services, LLC Select Sector Spdr Tr Communic Transaction History