Horizon Investments, LLC Select Sector Spdr Fund Health Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Horizon Investments, LLC holds 41,196 shares of XLV stock, worth $6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,196

Previous 43,146 4.52%

Holding current value

$6 Million

Previous $6.29 Million 0.91%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $279,435 - $306,618	-1,950 Reduced 4.52%	41,196 $6.35 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $1.12 Million - $1.19 Million	8,086 Added 23.06%	43,146 $6.29 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1.17 Million - $1.25 Million	8,483 Added 31.92%	35,060 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $436,777 - $483,739	-3,547 Reduced 11.77%	26,577 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $931,047 - $985,287	7,232 Added 31.59%	30,124 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $507,973 - $543,725	4,008 Added 21.22%	22,892 $3.04 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $228,187 - $249,637	1,838 Added 10.78%	18,884 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.26 Million - $1.44 Million	10,313 Added 153.17%	17,046 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $788,062 - $873,825	-6,507 Reduced 49.15%	6,733 $815,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $1.58 Million - $1.88 Million	-13,172 Reduced 49.87%	13,240 $1.7 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $2.29 Million - $2.52 Million	18,078 Added 216.92%	26,412 $3.62 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $148,151 - $167,241	1,182 Added 16.53%	8,334 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $965,223 - $1.04 Million	-7,596 Reduced 51.51%	7,152 $910,000
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $1.72 Million - $1.86 Million	14,748 New	14,748 $1.86 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Horizon Investments, LLC Select Sector Spdr Fund Health Transaction History