SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,741 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 8,686 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,903 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,732 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 9,017 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 11,317 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 6,457 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 5,808 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 7,221 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 12,452 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,647 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 5,926 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 9,088 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 5,598 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,558 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,130 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 1,893,894 Value ($000) $90,433 Avg Close — Range —