Horizon Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
Horizon Investments's XLI Position: Q2 2026 in Review
Horizon Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 109% in Q2 2026, buying an estimated $10.4M and bringing the position to 114,613 shares worth $21.2M. The position accounts for 0.23% of the portfolio, ranked #77.
Horizon Investments first reported a position in XLI in Q3 2015 and has held it in 23 quarters since. The position peaked at $89.6M in Q3 2015. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Horizon Investments held 114,613 shares of State Street Industrial Select Sector SPDR ETF worth $21.2M as of Q2 2026.
- Horizon Investments bought 59,875 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.4M.
- State Street Industrial Select Sector SPDR ETF made up 0.23% of Horizon Investments's portfolio in Q2 2026, its #77 holding.
- Horizon Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 23 quarters since.
- Horizon Investments's State Street Industrial Select Sector SPDR ETF position peaked at $89.6M in Q3 2015.
- 1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.