Horizon Financial Services, LLC Industrial Sector Spdr Transaction History

Horizon Financial Services, LLC

$172 Million
Q4 2024

A detailed history of Horizon Financial Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 17,169 shares of XLI stock, worth $2.32 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

17,169

Previous 13,394 28.18%

Holding current value

$2.32 Million

Previous $1.81 Million 24.7%

% of portfolio

1.31%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.76 - $143.99 $497,393 - $543,562	3,775 Added 28.18%	17,169 $2.26 Million
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $86,562 - $97,245	718 Added 5.66%	13,394 $1.81 Million
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $483,687 - $505,649	4,015 Added 46.36%	12,676 $1.54 Million
Q1 2024 Apr 26, 2024	BUY	$110.23 - $125.96 $132,496 - $151,403	1,202 Added 16.11%	8,661 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$96.44 - $114.13 $127,493 - $150,879	1,322 Added 21.54%	7,459 $850,000
Q3 2023 Oct 25, 2023	SELL	$100.74 - $110.75 $51,478 - $56,593	-511 Reduced 7.69%	6,137 $622,000
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $1,162 - $1,287	-12 Reduced 0.18%	6,648 $713,000
Q1 2023 Apr 19, 2023	SELL	$96.51 - $103.67 $54,914 - $58,988	-569 Reduced 7.87%	6,660 $673,000
Q4 2022 Jan 17, 2023	BUY	$84.74 - $102.33 $44,319 - $53,518	523 Added 7.8%	7,229 $0
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $68,343 - $82,937	825 Added 14.03%	6,706 $556,000
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $84,105 - $100,442	983 Added 20.07%	5,881 $514,000
Q1 2022 Apr 27, 2022	BUY	$95.6 - $107.05 $109,653 - $122,786	1,147 Added 30.58%	4,898 $504,000
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $84,435 - $91,694	856 Added 29.57%	3,751 $0
Q3 2021 Oct 22, 2021	BUY	$97.84 - $105.53 $55,768 - $60,152	570 Added 24.52%	2,895 $283,000
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $229,663 - $245,357	2,325 New	2,325 $238,000

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Horizon Financial Services, LLC Industrial Sector Spdr Transaction History