Horizon Bancorp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Horizon Bancorp’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Hold	3,104	–	–	0.08%	89
2026 Q1	$190K	Sell	3,104 -62	-2%	-$3.33K	0.09%	78
2025 Q4	$142K	Buy	3,166 +124	+4%	+$5.52K	0.07%	93
2025 Q3	$136K	Hold	3,042	–	–	0.06%	96
2025 Q2	$129K	Buy	3,042 +74	+2%	+$3.08K	0.06%	103
2025 Q1	$139K	Sell	2,968 -338	-10%	-$15.2K	0.08%	80
2024 Q4	$142K	Buy	3,306 +602	+22%	+$27.4K	0.07%	81
2024 Q3	$119K	Hold	2,704	–	–	0.06%	96
2024 Q2	$123K	Hold	2,704	–	–	0.06%	88
2024 Q1	$128K	Buy	2,704 +70	+3%	+$3.01K	0.06%	90
2023 Q4	$110K	Hold	2,634	–	–	0.05%	96
2023 Q3	$119K	Buy	+2,634	New	+$115K	0.08%	78
2023 Q2	–	Sell	-2,820	Closed	-$117K	–	253
2023 Q1	$117K	Sell	2,820 -200	-7%	-$8.55K	0.07%	66
2022 Q4	$132K	Buy	+3,020	New	+$131K	0.07%	95
2020 Q3	$52K	Hold	3,440	–	–	0.07%	159
2020 Q2	$65K	Sell	3,440 -322	-9%	-$5.99K	0.07%	157
2020 Q1	$55K	Buy	3,762 +194	+5%	+$4.6K	0.09%	167
2019 Q4	$107K	Buy	+3,568	New	+$106K	0.1%	172

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Horizon Bancorp's XLE Position: Q2 2026 in Review

Horizon Bancorp held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 3,104 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #89.

Horizon Bancorp first reported a position in XLE in Q4 2019 and has held it in 18 quarters since. The position peaked at $190K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Horizon Bancorp held 3,104 shares of State Street Energy Select Sector SPDR ETF worth $165K as of Q2 2026.
Horizon Bancorp left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.08% of Horizon Bancorp's portfolio in Q2 2026, its #89 holding.
Horizon Bancorp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's State Street Energy Select Sector SPDR ETF position peaked at $190K in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.