Horizon Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
VMPIC
MMH
Horizon Investments's XLE Position: Q1 2026 in Review
Horizon Investments increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 57% in Q1 2026, buying an estimated $2.09M and bringing the position to 107,216 shares worth $6.57M. The position accounts for 0.07% of the portfolio, ranked #233.
Horizon Investments first reported a position in XLE in Q2 2014 and has held it in 21 quarters since. The position peaked at $51.2M in Q1 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Horizon Investments held 107,216 shares of State Street Energy Select Sector SPDR ETF worth $6.57M as of Q1 2026.
- Horizon Investments bought 39,051 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.09M.
- State Street Energy Select Sector SPDR ETF made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #233 holding.
- Horizon Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 21 quarters since.
- Horizon Investments's State Street Energy Select Sector SPDR ETF position peaked at $51.2M in Q1 2024.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.