Horizon Financial Services, LLC Select Sector Spdr Consumer Di Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Horizon Financial Services, LLC holds 7,180 shares of XLY stock, worth $1.57 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

7,180

Previous 8,722 17.68%

Holding current value

$1.57 Million

Previous $1.59 Million 9.56%

% of portfolio

0.88%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $262,217 - $309,726	-1,542 Reduced 17.68%	7,180 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $207,956 - $225,951	1,225 Added 16.34%	8,722 $1.59 Million
Q1 2024 Apr 26, 2024	BUY	$170.9 - $185.02 $221,828 - $240,155	1,298 Added 20.94%	7,497 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$148.04 - $181.41 $43,375 - $53,153	-293 Reduced 4.51%	6,199 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $161,685 - $180,686	-1,021 Reduced 13.59%	6,492 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $14,928 - $17,660	-104 Reduced 1.37%	7,513 $1.28 Million
Q1 2023 Apr 19, 2023	BUY	$128.39 - $156.16 $45,835 - $55,749	357 Added 4.92%	7,617 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$126.26 - $147.57 $82,700 - $96,658	655 Added 9.92%	7,260 $0
Q3 2022 Oct 21, 2022	BUY	$140.01 - $172.97 $16,801 - $20,756	120 Added 1.85%	6,605 $941,000
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $51,967 - $73,104	386 Added 6.33%	6,485 $892,000
Q1 2022 Apr 27, 2022	BUY	$163.19 - $210.31 $278,565 - $358,999	1,707 Added 38.87%	6,099 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $145,827 - $171,884	-813 Reduced 15.62%	4,392 $0
Q3 2021 Oct 22, 2021	BUY	$175.93 - $185.89 $138,632 - $146,481	788 Added 17.84%	5,205 $934,000
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $736,093 - $794,485	4,417 New	4,417 $789,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Horizon Financial Services, LLC Select Sector Spdr Consumer Di Transaction History