Horizon Investments, LLC Financial Sector Spdr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 114,792 shares of XLF stock, worth $5.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

114,792

Previous 144,853 20.75%

Holding current value

$5.62 Million

Previous $5.95 Million 12.63%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $1.23 Million - $1.37 Million	-30,061 Reduced 20.75%	114,792 $5.2 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $770,738 - $827,195	19,468 Added 15.53%	144,853 $5.95 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $2.06 Million - $2.33 Million	55,399 Added 79.16%	125,385 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $684,792 - $821,315	-21,774 Reduced 23.73%	69,986 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $779,893 - $837,027	23,512 Added 34.45%	91,760 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $649,614 - $694,088	-20,590 Reduced 23.18%	68,248 $2.3 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $492,148 - $587,782	15,886 Added 21.78%	88,838 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.33 Million - $1.6 Million	44,050 Added 152.41%	72,952 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $73,015 - $86,123	2,405 Added 9.08%	28,902 $877,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $716,135 - $887,506	-23,221 Reduced 46.71%	26,497 $833,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $650,224 - $755,252	18,234 Added 57.92%	49,718 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $88,406 - $95,660	2,355 Added 8.08%	31,484 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $279,440 - $310,401	-7,959 Reduced 21.46%	29,129 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $1.28 Million - $1.43 Million	37,088 New	37,088 $1.36 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Horizon Investments, LLC Financial Sector Spdr Transaction History