Horizon Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 28,331 shares of XLC stock, worth $2.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,331

Previous 141,380 79.96%

Holding current value

$2.59 Million

Previous $12.1 Million 78.85%

% of portfolio

0.51%

Previous 2.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $9.29 Million - $10.2 Million	-113,049 Reduced 79.96%	28,331 $2.56 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $574,918 - $638,346	7,384 Added 5.51%	141,380 $12.1 Million
Q1 2024 Apr 18, 2024	BUY	$71.74 - $81.82 $1.14 Million - $1.3 Million	15,915 Added 13.48%	133,996 $10.9 Million
Q4 2023 Jan 22, 2024	BUY	$63.09 - $73.1 $6.7 Million - $7.76 Million	106,189 Added 892.94%	118,081 $8.58 Million
Q3 2023 Oct 24, 2023	SELL	$64.88 - $68.81 $15.7 Million - $16.6 Million	-241,449 Reduced 95.31%	11,892 $779,000
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $14.2 Million - $16.5 Million	253,341 New	253,341 $16.5 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $1.64 Million - $2.2 Million	30,959 Added 41.97%	104,729 $5.68 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $2.94 Million - $3.62 Million	46,261 Added 168.17%	73,770 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $2.03 Million - $2.26 Million	27,509 New	27,509 $2.14 Million

Others Institutions Holding XLC

# of Institutions

1,037

Shares Held

190M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Horizon Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History