Horizon Investments, LLC Utilities Sector Spdr Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 16,085 shares of XLU stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,085

Previous 12,104 32.89%

Holding current value

$1.28 Million

Previous $794,000 38.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $249,887 - $290,095	3,981 Added 32.89%	16,085 $1.1 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $235,303 - $257,676	3,925 Added 47.99%	12,104 $794,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $348,490 - $409,083	-6,202 Reduced 43.13%	8,179 $517,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $83,656 - $97,350	1,422 Added 10.97%	14,381 $847,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $357,859 - $389,173	5,562 Added 75.19%	12,959 $848,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $263,781 - $298,483	-4,141 Reduced 35.89%	7,397 $500,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $271,487 - $320,692	4,413 Added 61.94%	11,538 $813,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $50,311 - $59,996	768 Added 12.08%	7,125 $467,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $163,212 - $193,631	-2,516 Reduced 28.36%	6,357 $446,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $134,091 - $153,701	2,062 Added 30.27%	8,873 $661,000
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $154,206 - $172,794	-2,414 Reduced 26.17%	6,811 $488,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $304,388 - $335,565	4,789 Added 107.96%	9,225 $589,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $280,488 - $300,405	4,436 New	4,436 $280,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Utilities Sector Spdr Transaction History