Horizon Investments, LLC Energy Sector Spdr Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 542,081 shares of XLE stock, worth $48.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

542,081

Previous 148,112 265.99%

Holding current value

$48.5 Million

Previous $12.4 Million 312.15%

% of portfolio

1.16%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $8.71 Million - $9.91 Million	-105,292 Reduced 34.92%	196,215 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-32,649 Reduced 9.77%	301,507 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-6,403 Reduced 1.88%	334,156 $23.9 Million
Q1 2022 May 16, 2022	BUY	N/A	329,334 Added 2933.93%	340,559 $26 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,466 Added 15.02%	11,225 $623,000
Q3 2021 Nov 15, 2021	BUY	N/A	445 Added 4.78%	9,759 $508,000
Q2 2021 Aug 13, 2021	BUY	N/A	9,314 New	9,314 $502,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Energy Sector Spdr Transaction History