Horizon Financial Services, LLC Financial Sector Spdr Transaction History

Horizon Financial Services, LLC

$151 Million
Q1 2024

A detailed history of Horizon Financial Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 57,167 shares of XLF stock, worth $2.35 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

57,167

Previous 40,695 40.48%

Holding current value

$2.35 Million

Previous $1.53 Million 57.32%

% of portfolio

1.6%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$37.27 - $42.12 $613,911 - $693,800	16,472 Added 40.48%	57,167 $2.41 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $445,615 - $534,454	14,169 Added 53.42%	40,695 $1.53 Million
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $159,614 - $171,307	4,812 Added 22.16%	26,526 $879,000
Q2 2023 Jul 20, 2023	BUY	$31.55 - $33.71 $39,784 - $42,508	1,261 Added 6.17%	21,714 $731,000
Q1 2023 Apr 19, 2023	BUY	$30.98 - $37.0 $17,689 - $21,127	571 Added 2.87%	20,453 $657,000

Q4 2022 Jan 17, 2023	BUY	$33.4 - $36.31 $25,450 - $27,668	762 Added 3.99%	19,882 $0
Q3 2022 Oct 21, 2022	BUY	N/A	931 Added 5.12%	19,120 $580,000
Q2 2022 Jul 22, 2022	BUY	N/A	67 Added 0.37%	18,189 $572,000
Q1 2022 Apr 27, 2022	BUY	N/A	2,446 Added 15.6%	18,122 $694,000
Q4 2021 Jan 31, 2022	BUY	N/A	7,627 Added 94.76%	15,676 $0
Q3 2021 Oct 22, 2021	BUY	N/A	1,495 Added 22.81%	8,049 $302,000
Q2 2021 Jul 22, 2021	BUY	N/A	6,554 New	6,554 $240,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Financial Services, LLC with notifications on news.

Account

Horizon Financial Services, LLC Financial Sector Spdr Transaction History