Horizon Financial Services, LLC Consumer Staples Sector Spdr Transaction History

Horizon Financial Services, LLC

$153 Million
Q2 2024

A detailed history of Horizon Financial Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 11,503 shares of XLP stock, worth $874,688. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,503

Previous 11,503 -0.0%

Holding current value

$874,688

Previous $880,000 -0.0%

% of portfolio

0.57%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $138,121 - $148,176	-1,890 Reduced 14.11%	11,503 $880,000
Q1 2024 Apr 26, 2024	BUY	$71.59 - $76.36 $401,906 - $428,685	5,614 Added 72.17%	13,393 $1.02 Million
Q4 2023 Feb 15, 2024	BUY	$66.22 - $72.3 $37,149 - $40,560	561 Added 7.77%	7,779 $560,000
Q3 2023 Oct 25, 2023	BUY	$68.8 - $76.1 $189,819 - $209,959	2,759 Added 61.87%	7,218 $496,000
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $10,017 - $10,695	138 Added 3.19%	4,459 $330,000
Q1 2023 Apr 19, 2023	SELL	$71.11 - $75.78 $1,919 - $2,046	-27 Reduced 0.62%	4,321 $322,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $36,408 - $39,289	509 Added 13.26%	4,348 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-1,304 Reduced 25.35%	3,839 $256,000
Q2 2022 Jul 22, 2022	BUY	N/A	3 Added 0.06%	5,143 $371,000
Q1 2022 Apr 27, 2022	SELL	N/A	-2,253 Reduced 30.47%	5,140 $390,000
Q4 2021 Jan 31, 2022	BUY	N/A	5,444 Added 279.32%	7,393 $0
Q3 2021 Oct 22, 2021	BUY	N/A	382 Added 24.38%	1,949 $134,000
Q2 2021 Jul 22, 2021	BUY	N/A	1,567 New	1,567 $110,000

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History