Horizon Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-113,000
Closed -$5.54M 453
2020
Q1
$5.54M Buy
+113,000
New +$6.67M 0.27% 29

Other funds holding XLY

Horizon Investments's XLY Position: Q1 2026 in Review

Horizon Investments increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 93% in Q1 2026, buying an estimated $7.13M and bringing the position to 126,278 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #113.

Horizon Investments first reported a position in XLY in Q1 2015 and has held it in 21 quarters since. The position peaked at $35.3M in Q1 2015. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Horizon Investments held 126,278 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $13.8M as of Q1 2026.
  • Horizon Investments bought 60,983 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $7.13M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.15% of Horizon Investments's portfolio in Q1 2026, its #113 holding.
  • Horizon Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 21 quarters since.
  • Horizon Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.3M in Q1 2015.
  • 1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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