Horizon Bancorp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Horizon Bancorp’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Hold	3,610	–	–	0.08%	89
2025 Q4	$154K	Hold	3,610	–	–	0.08%	91
2025 Q3	$157K	Hold	3,610	–	–	0.07%	89
2025 Q2	$147K	Hold	3,610	–	–	0.07%	93
2025 Q1	$142K	Sell	3,610 -128	-3%	-$5K	0.08%	78
2024 Q4	$141K	Buy	3,738 +632	+20%	+$25.1K	0.07%	82
2024 Q3	$125K	Hold	3,106	–	–	0.06%	92
2024 Q2	$106K	Sell	3,106 -856	-22%	-$29.4K	0.05%	96
2024 Q1	$130K	Sell	3,962 -86	-2%	-$2.69K	0.06%	89
2023 Q4	$128K	Hold	4,048	–	–	0.06%	86
2023 Q3	$119K	Buy	+4,048	New	+$130K	0.08%	79
2023 Q2	–	Sell	-4,732	Closed	-$160K	–	254
2023 Q1	$160K	Hold	4,732	–	–	0.1%	39
2022 Q4	$167K	Buy	+4,732	New	+$161K	0.09%	63
2020 Q3	$206K	Hold	6,928	–	–	0.29%	96
2020 Q2	$195K	Sell	6,928 -670	-9%	-$19.3K	0.21%	96
2020 Q1	$211K	Sell	7,598 -1,608	-17%	-$51.4K	0.33%	86
2019 Q4	$297K	Buy	+9,206	New	+$292K	0.28%	96

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Horizon Bancorp's XLU Position: Q1 2026 in Review

Horizon Bancorp held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 3,610 shares worth $166K. The position accounts for 0.08% of the portfolio, ranked #89.

Horizon Bancorp first reported a position in XLU in Q4 2019 and has held it in 17 quarters since. The position peaked at $297K in Q4 2019. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Horizon Bancorp held 3,610 shares of State Street Utilities Select Sector SPDR ETF worth $166K as of Q1 2026.
Horizon Bancorp left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Horizon Bancorp's portfolio in Q1 2026, its #89 holding.
Horizon Bancorp first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
Horizon Bancorp's State Street Utilities Select Sector SPDR ETF position peaked at $297K in Q4 2019.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.