Horizon Financial Services, LLC Financial Sector Spdr Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 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 59,064 shares of XLF stock, worth $3.03 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

59,064

Previous 53,327 10.76%

Holding current value

$3.03 Million

Previous $2.19 Million 22.08%

% of portfolio

1.65%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $234,299 - $262,410	5,737 Added 10.76%	59,064 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $152,025 - $163,161	-3,840 Reduced 6.72%	53,327 $2.19 Million
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	$30.29 - $36.31 $23,080 - $27,668	762 Added 3.99%	19,882 $0
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $28,265 - $33,339	931 Added 5.12%	19,120 $580,000
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $2,066 - $2,560	67 Added 0.37%	18,189 $572,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $87,224 - $101,313	2,446 Added 15.6%	18,122 $694,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $286,317 - $309,808	7,627 Added 94.76%	15,676 $0
Q3 2021 Oct 22, 2021	BUY	$35.11 - $39.0 $52,489 - $58,305	1,495 Added 22.81%	8,049 $302,000
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $225,916 - $252,132	6,554 New	6,554 $240,000

Others Institutions Holding XLF

# of Institutions

1,897

Shares Held

708M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Horizon Financial Services, LLC Financial Sector Spdr Transaction History