Horizon Investments, LLC Select Sector Spdr Fd Material Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Horizon Investments, LLC holds 3,732 shares of XLB stock, worth $340,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,732

Previous 9,017 58.61%

Holding current value

$340,656

Previous $796,000 54.9%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $459,530 - $513,120	-5,285 Reduced 58.61%	3,732 $359,000
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $329,460 - $347,299	3,732 Added 70.61%	9,017 $796,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $488,471 - $560,312	-6,032 Reduced 53.3%	5,285 $490,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $361,875 - $418,980	4,860 Added 75.27%	11,317 $968,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $50,518 - $55,632	649 Added 11.17%	6,457 $507,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $106,003 - $117,095	-1,413 Reduced 19.57%	5,808 $481,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $394,992 - $445,733	-5,231 Reduced 42.01%	7,221 $582,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $600,324 - $737,506	8,805 Added 241.43%	12,452 $967,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $153,422 - $185,784	-2,279 Reduced 38.46%	3,647 $248,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $232,533 - $286,319	-3,162 Reduced 34.79%	5,926 $436,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $278,397 - $315,949	3,490 Added 62.34%	9,088 $801,000
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $243,260 - $275,454	3,040 Added 118.84%	5,598 $507,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $203,470 - $222,503	-2,572 Reduced 50.14%	2,558 $202,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $406,603 - $454,928	5,130 New	5,130 $422,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Select Sector Spdr Fd Material Transaction History