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

Horizon Financial Services, LLC

$179 Million
Q1 2025

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 9,215 shares of XLY stock, worth $1.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,215

Previous 1,819,634 99.49%

Holding current value

$1.95 Million

Previous $9.22 Million 80.26%

% of portfolio

1.02%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$192.6 - $233.2 $349 Million - $422 Million	-1,810,419 Reduced 99.49%	9,215 $1.82 Million
Q1 2025 Apr 28, 2025	BUY	$192.6 - $233.2 $349 Million - $422 Million	1,811,088 Added 21192.23%	1,819,634 $9.22 Million
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $266,096 - $327,061	1,366 Added 19.03%	8,546 $1.92 Million
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

1,411

Shares Held

83.2M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History