Horizon Financial Services, LLC Select Sector Spdr Fund Health Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Horizon Financial Services, LLC holds 10,506 shares of XLV stock, worth $1.54 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

10,506

Previous 12,350 14.93%

Holding current value

$1.54 Million

Previous $1.8 Million 10.11%

% of portfolio

1.0%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $264,245 - $289,950	-1,844 Reduced 14.93%	10,506 $1.62 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $422,903 - $449,359	-3,055 Reduced 19.83%	12,350 $1.8 Million
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $936,263 - $999,681	6,761 Added 78.22%	15,405 $2.28 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $27,706 - $30,685	-225 Reduced 2.54%	8,644 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $87,285 - $92,370	678 Added 8.28%	8,869 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $41,570 - $44,496	328 Added 4.17%	8,191 $1.09 Million
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $91,374 - $99,963	736 Added 10.33%	7,863 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$121.85 - $140.1 $52,151 - $59,962	-428 Reduced 5.67%	7,127 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $12,474 - $13,831	103 Added 1.38%	7,555 $915,000
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $101,666 - $121,119	848 Added 12.84%	7,452 $956,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $87,066 - $95,934	688 Added 11.63%	6,604 $905,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $183,372 - $206,999	1,463 Added 32.85%	5,916 $0
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $116,650 - $125,628	918 Added 25.97%	4,453 $567,000
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $411,438 - $445,516	3,535 New	3,535 $445,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Horizon Financial Services, LLC Select Sector Spdr Fund Health Transaction History