Horizon Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Horizon Investments's XLK Position: Q2 2026 in Review
Horizon Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 52% in Q2 2026, selling an estimated $40.9M and leaving 219,763 shares worth $41.9M. The position accounts for 0.46% of the portfolio, ranked #39.
Horizon Investments first reported a position in XLK in Q2 2021 and has held it in 21 quarters since. The position peaked at $61M in Q1 2026. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Horizon Investments held 219,763 shares of State Street Technology Select Sector SPDR ETF worth $41.9M as of Q2 2026.
- Horizon Investments sold 239,495 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $40.9M.
- State Street Technology Select Sector SPDR ETF made up 0.46% of Horizon Investments's portfolio in Q2 2026, its #39 holding.
- Horizon Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
- Horizon Investments's State Street Technology Select Sector SPDR ETF position peaked at $61M in Q1 2026.
- 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.