Horizon Investments, LLC Energy Sector Spdr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 49,476 shares of XLE stock, worth $4.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,476

Previous 512,388 90.34%

Holding current value

$4.34 Million

Previous $46.7 Million 90.7%

% of portfolio

0.1%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $39 Million - $43.2 Million	-462,912 Reduced 90.34%	49,476 $4.34 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $2.61 Million - $2.91 Million	-29,693 Reduced 5.48%	512,388 $46.7 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $31.5 Million - $37.2 Million	393,969 Added 265.99%	542,081 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $15.6 Million - $17.6 Million	-191,825 Reduced 56.43%	148,112 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $25.8 Million - $30.5 Million	326,437 Added 2418.05%	339,937 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $151,954 - $173,064	1,984 Added 17.23%	13,500 $1.1 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $14.2 Million - $17.2 Million	-184,699 Reduced 94.13%	11,516 $953,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $8.01 Million - $9.91 Million	-105,292 Reduced 34.92%	196,215 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2.2 Million - $2.75 Million	-32,649 Reduced 9.77%	301,507 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $452,435 - $590,868	-6,403 Reduced 1.88%	334,156 $23.9 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $18.8 Million - $25.9 Million	329,334 Added 2933.93%	340,559 $26 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $77,712 - $86,699	1,466 Added 15.02%	11,225 $623,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $20,376 - $24,390	445 Added 4.78%	9,759 $508,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $438,409 - $523,353	9,314 New	9,314 $502,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Horizon Investments, LLC Energy Sector Spdr Transaction History