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: Q2 2026 in Review
Horizon Investments reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 59% in Q2 2026, selling an estimated $6.12M and leaving 50,423 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #332.
Horizon Investments first reported a position in XLP in Q3 2015 and has held it in 23 quarters since. The position peaked at $89.1M in Q3 2015. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.
- Horizon Investments held 50,423 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.19M as of Q2 2026.
- Horizon Investments sold 73,321 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $6.12M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #332 holding.
- Horizon Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and has held it in 23 quarters since.
- Horizon Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $89.1M in Q3 2015.
- 1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.