Horizon Financial Services, LLC Technology Sector Spdr Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 18,703 shares of XLK stock, worth $4.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

18,703

Previous 18,054 3.59%

Holding current value

$4.5 Million

Previous $4.08 Million 3.38%

% of portfolio

2.6%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $128,073 - $154,254	649 Added 3.59%	18,703 $4.22 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $444,359 - $534,094	2,308 Added 14.66%	18,054 $4.08 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $40,322 - $46,213	-219 Reduced 1.37%	15,746 $3.28 Million
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $170,762 - $205,812	-1,066 Reduced 6.26%	15,965 $3.07 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $161 - $180	-1 Reduced 0.01%	17,031 $2.79 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $63,778 - $77,361	-443 Reduced 2.54%	17,032 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $16,722 - $20,839	-138 Reduced 0.78%	17,475 $2.64 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $40,796 - $47,652	-350 Reduced 1.95%	17,613 $0
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $55,826 - $71,233	-470 Reduced 2.55%	17,963 $2.13 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $56,434 - $73,791	457 Added 2.54%	18,433 $2.34 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $519,184 - $644,509	3,672 Added 25.67%	17,976 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $66,182 - $78,962	-447 Reduced 3.03%	14,304 $0
Q3 2021 Oct 22, 2021	BUY	$147.91 - $159.7 $303,955 - $328,183	2,055 Added 16.19%	14,751 $2.2 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $1.67 Million - $1.88 Million	12,696 New	12,696 $1.88 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Horizon Financial Services, LLC Technology Sector Spdr Transaction History