Horizon Financial Services, LLC Energy Sector Spdr Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 7,857 shares of XLE stock, worth $764,250. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,857

Previous 7,306 7.54%

Holding current value

$764,250

Previous $665,000 3.61%

% of portfolio

0.42%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $46,476 - $51,457	551 Added 7.54%	7,857 $689,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $20,161 - $22,460	229 Added 3.24%	7,306 $665,000
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $241,008 - $284,740	3,016 Added 74.27%	7,077 $668,000
Q4 2023 Feb 15, 2024	BUY	$81.2 - $91.96 $19,082 - $21,610	235 Added 6.14%	4,061 $340,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $25,387 - $29,968	321 Added 9.16%	3,826 $345,000
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $8,961 - $10,205	117 Added 3.45%	3,505 $284,000
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $615 - $744	8 Added 0.24%	3,388 $280,000
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $40,403 - $49,956	531 Added 18.64%	3,380 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $31,720 - $39,522	-470 Reduced 14.16%	2,849 $205,000
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $24,942 - $32,574	-353 Reduced 9.61%	3,319 $237,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $51,784 - $71,268	905 Added 32.71%	3,672 $281,000
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $52,267 - $58,312	986 Added 55.36%	2,767 $0
Q3 2021 Oct 22, 2021	BUY	$45.79 - $54.81 $18,361 - $21,978	401 Added 29.06%	1,781 $93,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $64,956 - $77,542	1,380 New	1,380 $74,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Horizon Financial Services, LLC Energy Sector Spdr Transaction History