SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 56,766 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 38,108 Value ($000) $2,987 Avg Close — Range —
Q2 2025
Shares 35,783 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 35,929 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 23,377 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 41,222 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 26,312 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 27,325 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 27,939 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 24,148 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 20,058 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 16,663 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 23,251 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,851 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 113,057 Value ($000) $8,160 Avg Close — Range —
Q1 2022
Shares 20,843 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 9,394 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 9,803 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 9,974 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 50,237 Value ($000) $2,666 Avg Close — Range —
Q3 2015
Shares 1,887,512 Value ($000) $89,109 Avg Close — Range —