Horizon Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Buy
123,744
+66,978
+118% +$5.64M 0.11% 154
2025
Q4
$4.41M Buy
56,766
+18,658
+49% +$1.46M 0.06% 270
2025
Q3
$2.99M Buy
38,108
+2,325
+6% +$188K 0.04% 347
2025
Q2
$2.9M Sell
35,783
-146
-0.4% -$11.8K 0.05% 297
2025
Q1
$2.93M Buy
35,929
+12,552
+54% +$1M 0.09% 149
2024
Q4
$1.84M Sell
23,377
-17,845
-43% -$1.45M 0.05% 201
2024
Q3
$3.42M Buy
41,222
+14,910
+57% +$1.2M 0.09% 115
2024
Q2
$2.01M Sell
26,312
-1,013
-4% -$77.3K 0.06% 159
2024
Q1
$2.09M Sell
27,325
-614
-2% -$45.4K 0.05% 158
2023
Q4
$2.01M Buy
27,939
+3,791
+16% +$263K 0.06% 145
2023
Q3
$1.66M Buy
24,148
+4,090
+20% +$299K 0.05% 132
2023
Q2
$1.49M Buy
20,058
+3,395
+20% +$255K 0.04% 145
2023
Q1
$1.24M Sell
16,663
-6,588
-28% -$482K 0.04% 157
2022
Q4
$1.73M Buy
23,251
+9,400
+68% +$685K 0.05% 146
2022
Q3
$924K Sell
13,851
-99,206
-88% -$7.27M 0.03% 230
2022
Q2
$8.16M Buy
113,057
+92,214
+442% +$6.92M 0.26% 42
2022
Q1
$1.58M Buy
20,843
+11,449
+122% +$863K 0.04% 173
2021
Q4
$724K Sell
9,394
-409
-4% -$29.6K 0.02% 262
2021
Q3
$675K Sell
9,803
-171
-2% -$12.2K 0.02% 270
2021
Q2
$698K Buy
+9,974
New +$698K 0.02% 263
2016
Q2
Sell
-50,237
Closed -$2.67M 134
2016
Q1
$2.67M Buy
+50,237
New +$2.55M 0.21% 42
2015
Q4
Sell
-1,887,512
Closed -$89.1M 115
2015
Q3
$89.1M Buy
+1,887,512
New +$91.7M 8.23% 4

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.