Horan Securities, Inc. Utilities Sector Spdr Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$64.34 - $69.97 $1,029 - $1,119	-16 Reduced 3.59%	430 $28,000
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $127 - $144	2 Added 0.45%	446 $30,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $246 - $290	4 Added 0.91%	444 $0
Q3 2022 Oct 12, 2022	BUY	$65.51 - $78.12 $655 - $781	10 Added 2.33%	440 $29,000
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $11,676 - $13,852	180 Added 72.0%	430 $30,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $127 - $143	2 Added 0.81%	250 $18,000
Q2 2021 Aug 05, 2021	BUY	$63.23 - $67.72 $63 - $67	1 Added 0.4%	248 $16,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $15,115 - $16,614	-259 Reduced 51.19%	247 $16,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $32,269 - $35,916	-538 Reduced 51.53%	506 $32,000
Q3 2020 Nov 04, 2020	BUY	$56.7 - $61.49 $35,437 - $38,431	625 Added 149.16%	1,044 $62,000
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $17,556 - $21,299	339 Added 423.75%	419 $24,000
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $3,594 - $5,678	80 New	80 $4,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $4,909 - $5,185	-80 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	80	80 $4,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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