Horizon Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Horizon Investments’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-290,000	Closed	-$11.7M	–	452
2020 Q1	$11.7M	Buy	+290,000	New	+$13.2M	0.57%	19

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

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

Horizon Investments's XLK Position: Q1 2026 in Review

Horizon Investments increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 133% in Q1 2026, buying an estimated $37M and bringing the position to 459,258 shares worth $61M. The position accounts for 0.68% of the portfolio, ranked #27.

Horizon Investments first reported a position in XLK in Q2 2021 and has held it in 20 quarters since. 2,404 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Horizon Investments held 459,258 shares of State Street Technology Select Sector SPDR ETF worth $61M as of Q1 2026.
Horizon Investments bought 262,273 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $37M.
State Street Technology Select Sector SPDR ETF made up 0.68% of Horizon Investments's portfolio in Q1 2026, its #27 holding.
Horizon Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
2,404 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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