Horizon Investments, LLC Utilities Sector Spdr Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Horizon Investments, LLC holds 19,616 shares of XLU stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,616

Previous 17,172 14.23%

Holding current value

$1.52 Million

Previous $1.39 Million 6.99%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $183,031 - $202,680	2,444 Added 14.23%	19,616 $1.48 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $73,557 - $87,807	1,087 Added 6.76%	17,172 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $249,887 - $290,095	3,981 Added 32.89%	16,085 $1.1 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $235,303 - $257,676	3,925 Added 47.99%	12,104 $794,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $348,490 - $409,083	-6,202 Reduced 43.13%	8,179 $517,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $83,656 - $97,350	1,422 Added 10.97%	14,381 $847,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $357,859 - $389,173	5,562 Added 75.19%	12,959 $848,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $263,781 - $298,483	-4,141 Reduced 35.89%	7,397 $500,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $271,487 - $320,692	4,413 Added 61.94%	11,538 $813,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $50,311 - $59,996	768 Added 12.08%	7,125 $467,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $163,212 - $193,631	-2,516 Reduced 28.36%	6,357 $446,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $134,091 - $153,701	2,062 Added 30.27%	8,873 $661,000
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $154,206 - $172,794	-2,414 Reduced 26.17%	6,811 $488,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $304,388 - $335,565	4,789 Added 107.96%	9,225 $589,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $280,488 - $300,405	4,436 New	4,436 $280,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Utilities Sector Spdr Transaction History