Horizon Investments, LLC Industrial Sector Spdr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 31,030 shares of XLI stock, worth $4.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,030

Previous 23,979 29.4%

Holding current value

$4.16 Million

Previous $2.92 Million 43.81%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $850,068 - $954,987	7,051 Added 29.4%	31,030 $4.2 Million
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $291,055 - $304,271	-2,416 Reduced 9.15%	23,979 $2.92 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $429,015 - $490,236	3,892 Added 17.3%	26,395 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $220,076 - $260,444	2,282 Added 11.29%	22,503 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $14,204 - $15,615	141 Added 0.7%	20,221 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $586,717 - $650,144	6,058 Added 43.2%	20,080 $2.15 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $290,398 - $311,943	3,009 Added 27.32%	14,022 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $153,972 - $185,933	1,817 Added 19.76%	11,013 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $298,555 - $362,310	-3,604 Reduced 28.16%	9,196 $762,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $195,333 - $233,276	-2,283 Reduced 15.14%	12,800 $1.12 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $512,607 - $574,002	5,362 Added 55.16%	15,083 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $62,735 - $68,128	636 Added 7.0%	9,721 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $269,353 - $290,524	2,753 Added 43.48%	9,085 $889,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $625,474 - $668,215	6,332 New	6,332 $648,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Horizon Investments, LLC Industrial Sector Spdr Transaction History