Horizon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Horizon Wealth Management, LLC

$573 Million
Q4 2024

A detailed history of Horizon Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 57,724 shares of XLY stock, worth $12.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

57,724

Previous 1,420 3965.07%

Holding current value

$12.5 Million

Previous $284,000 4459.86%

% of portfolio

2.26%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$194.8 - $239.43 $11 Million - $13.5 Million	56,304 Added 3965.07%	57,724 $13 Million
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $44,775 - $48,475	-262 Reduced 15.58%	1,420 $261,000
Q4 2023 Jan 22, 2024	SELL	$148.04 - $181.41 $15,100 - $18,503	-102 Reduced 5.72%	1,682 $300,000
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $31,291 - $37,018	-218 Reduced 10.89%	1,784 $302,000
Q4 2022 Feb 09, 2023	SELL	$126.26 - $147.57 $122,977 - $143,733	-974 Reduced 32.73%	2,002 $258,000
Q3 2022 Nov 18, 2022	SELL	$140.01 - $172.97 $244,597 - $302,178	-1,747 Reduced 36.99%	2,976 $424,000
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $467,435 - $657,562	-3,472 Reduced 42.37%	4,723 $649,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $2,121 - $2,734	-13 Reduced 0.16%	8,195 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $1.47 Million - $1.74 Million	8,208 New	8,208 $1.68 Million

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Account

Horizon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History