Horizon Investments, LLC Select Sector Spdr Consumer Di Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Horizon Investments, LLC holds 22,861 shares of XLY stock, worth $4.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,861

Previous 22,511 1.55%

Holding current value

$4.56 Million

Previous $4.14 Million 0.72%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $59,416 - $64,557	350 Added 1.55%	22,861 $4.17 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $132,105 - $143,020	-773 Reduced 3.32%	22,511 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.46 Million - $1.79 Million	9,842 Added 73.22%	23,284 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $802,093 - $896,353	-5,065 Reduced 27.37%	13,442 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $285,357 - $337,582	1,988 Added 12.03%	18,507 $3.14 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $804,363 - $978,342	6,265 Added 61.1%	16,519 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $36,489 - $42,647	289 Added 2.9%	10,254 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $886,683 - $1.1 Million	6,333 Added 174.37%	9,965 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $337,921 - $475,368	-2,510 Reduced 40.87%	3,632 $499,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $1.06 Million - $1.36 Million	-6,486 Reduced 51.36%	6,142 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $1.02 Million - $1.2 Million	5,672 Added 81.54%	12,628 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $230,468 - $243,515	1,310 Added 23.2%	6,956 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $940,905 - $1.02 Million	5,646 New	5,646 $1.01 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History