Horizon Investments, LLC Select Sector Spdr Tr Communic Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Horizon Investments, LLC holds 35,967 shares of XLC stock, worth $3.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,967

Previous 276,006 86.97%

Holding current value

$3.52 Million

Previous $23.6 Million 86.25%

% of portfolio

0.08%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $19.7 Million - $21.7 Million	-240,039 Reduced 86.97%	35,967 $3.25 Million
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $1.09 Million - $1.21 Million	-13,997 Reduced 4.83%	276,006 $23.6 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $17.2 Million - $19.6 Million	239,400 Added 473.09%	290,003 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $16.6 Million - $19.3 Million	-263,563 Reduced 83.89%	50,603 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $17.9 Million - $19 Million	276,002 Added 723.2%	314,166 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $543,731 - $632,561	9,687 Added 34.02%	38,164 $2.48 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $252,334 - $308,293	5,191 Added 22.29%	28,477 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $362,780 - $414,948	7,989 Added 52.23%	23,286 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $85,148 - $106,484	1,778 Added 13.15%	15,297 $733,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $180,790 - $242,507	-3,406 Reduced 20.12%	13,519 $734,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $295,324 - $363,097	4,642 Added 37.79%	16,925 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $39,907 - $44,509	-542 Reduced 4.23%	12,283 $954,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $100,731 - $108,853	-1,265 Reduced 8.98%	12,825 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $1.05 Million - $1.15 Million	14,090 New	14,090 $1.14 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Select Sector Spdr Tr Communic Transaction History