Horizon Investments, LLC Technology Sector Spdr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 57,648 shares of XLK stock, worth $13.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,648

Previous 58,769 1.91%

Holding current value

$13.4 Million

Previous $13.3 Million 2.11%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $221,218 - $266,439	-1,121 Reduced 1.91%	57,648 $13 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $1.03 Million - $1.24 Million	5,364 Added 10.04%	58,769 $13.3 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $1.69 Million - $1.93 Million	9,167 Added 20.72%	53,405 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $521,899 - $629,022	-3,258 Reduced 6.86%	44,238 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $19,760 - $21,991	-122 Reduced 0.26%	47,496 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.11 Million - $1.35 Million	7,724 Added 19.36%	47,618 $8.28 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $190,494 - $237,387	-1,572 Reduced 3.79%	39,894 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $2.03 Million - $2.38 Million	17,456 Added 72.7%	41,466 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $546,269 - $697,024	4,599 Added 23.69%	24,010 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $686,974 - $898,257	-5,563 Reduced 22.28%	19,411 $2.47 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $226,223 - $280,832	1,600 Added 6.85%	24,974 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $299,673 - $357,539	2,024 Added 9.48%	23,374 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $124,540 - $134,467	-842 Reduced 3.79%	21,350 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $2.91 Million - $3.28 Million	22,192 New	22,192 $3.28 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Horizon Investments, LLC Technology Sector Spdr Transaction History