Horizon Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Horizon Investments’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.05M	Buy	101,102 +70,361	+229%	+$3.53M	0.06%	288
2025 Q4	$1.39M	Buy	30,741 +28,897	+1,567%	+$1.28M	0.02%	553
2025 Q3	$82.6K	Sell	1,844 -15,528	-89%	-$702K	﹤0.01%	975
2025 Q2	$763K	Buy	17,372 +17,296	+22,758%	+$733K	0.01%	639
2025 Q1	$3.27K	Sell	76 -3,730	-98%	-$163K	﹤0.01%	697
2024 Q4	$160K	Sell	3,806 -3,658	-49%	-$169K	﹤0.01%	571
2024 Q3	$360K	Sell	7,464 -10,570	-59%	-$482K	0.01%	415
2024 Q2	$796K	Buy	18,034 +7,464	+71%	+$337K	0.02%	285
2024 Q1	$491K	Sell	10,570 -12,064	-53%	-$519K	0.01%	365
2023 Q4	$968K	Buy	22,634 +9,720	+75%	+$389K	0.03%	237
2023 Q3	$507K	Buy	12,914 +1,298	+11%	+$53.3K	0.02%	301
2023 Q2	$481K	Sell	11,616 -2,826	-20%	-$112K	0.01%	307
2023 Q1	$582K	Sell	14,442 -10,462	-42%	-$424K	0.02%	256
2022 Q4	$967K	Buy	24,904 +17,610	+241%	+$676K	0.03%	228
2022 Q3	$248K	Sell	7,294 -4,558	-38%	-$171K	0.01%	434
2022 Q2	$436K	Sell	11,852 -6,324	-35%	-$265K	0.01%	309
2022 Q1	$801K	Buy	18,176 +6,980	+62%	+$298K	0.02%	257
2021 Q4	$507K	Buy	11,196 +6,080	+119%	+$263K	0.02%	323
2021 Q3	$202K	Sell	5,116 -5,144	-50%	-$214K	0.01%	468
2021 Q2	$422K	Buy	+10,260	New	+$432K	0.01%	345
2016 Q4	–	Sell	-3,787,788	Closed	-$90.4M	–	194
2016 Q3	$90.4M	Buy	+3,787,788	New	+$91.2M	6.2%	7

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments's XLB Position: Q1 2026 in Review

Horizon Investments increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 229% in Q1 2026, buying an estimated $3.53M and bringing the position to 101,102 shares worth $5.05M. The position accounts for 0.06% of the portfolio, ranked #288.

Horizon Investments first reported a position in XLB in Q3 2016 and has held it in 21 quarters since. The position peaked at $90.4M in Q3 2016. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Horizon Investments held 101,102 shares of State Street Materials Select Sector SPDR ETF worth $5.05M as of Q1 2026.
Horizon Investments bought 70,361 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $3.53M.
State Street Materials Select Sector SPDR ETF made up 0.06% of Horizon Investments's portfolio in Q1 2026, its #288 holding.
Horizon Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
Horizon Investments's State Street Materials Select Sector SPDR ETF position peaked at $90.4M in Q3 2016.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.