Horizon Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
Horizon Investments's XLP Position: Q1 2026 in Review
Horizon Investments increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 118% in Q1 2026, buying an estimated $5.64M and bringing the position to 123,744 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #154.
Horizon Investments first reported a position in XLP in Q3 2015 and has held it in 22 quarters since. The position peaked at $89.1M in Q3 2015. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Horizon Investments held 123,744 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.1M as of Q1 2026.
- Horizon Investments bought 66,978 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $5.64M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Horizon Investments's portfolio in Q1 2026, its #154 holding.
- Horizon Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
- Horizon Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $89.1M in Q3 2015.
- 1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.