Horizon Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Horizon Investments's XLF Position: Q1 2026 in Review
Horizon Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 82% in Q1 2026, buying an estimated $7.55M and bringing the position to 321,962 shares worth $15.9M. The position accounts for 0.18% of the portfolio, ranked #92.
Horizon Investments first reported a position in XLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $24.4M in Q1 2017. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Horizon Investments held 321,962 shares of State Street Financial Select Sector SPDR ETF worth $15.9M as of Q1 2026.
- Horizon Investments bought 144,909 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.55M.
- State Street Financial Select Sector SPDR ETF made up 0.18% of Horizon Investments's portfolio in Q1 2026, its #92 holding.
- Horizon Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
- Horizon Investments's State Street Financial Select Sector SPDR ETF position peaked at $24.4M in Q1 2017.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.