Horizon Investments, LLC Financial Sector Spdr Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 171,961 shares of XLF stock, worth $8.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

171,961

Previous 164,632 4.45%

Holding current value

$8.92 Million

Previous $7.96 Million 7.65%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.32 - $52.19 $346,808 - $382,500	7,329 Added 4.45%	171,961 $8.57 Million
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $2.24 Million - $2.56 Million	49,840 Added 43.42%	164,632 $7.96 Million
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

2,116

Shares Held

994M

Call Options Held

175M

Put Options Held

239M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Financial Sector Spdr Transaction History