Horizon Investments, LLC Select Sector Spdr Consumer Di Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 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 25,760 shares of XLY stock, worth $5.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,760

Previous 22,861 12.68%

Holding current value

$5.92 Million

Previous $4.17 Million 23.79%

% of portfolio

0.12%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $492,974 - $582,293	2,899 Added 12.68%	25,760 $5.16 Million
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Select Sector Spdr Consumer Di Transaction History