SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 65,295 Value ($000) $7,797 Avg Close — Range —
Q3 2025
Shares 36,515 Value ($000) $8,750 Avg Close — Range —
Q2 2025
Shares 36,115 Value ($000) $7,849 Avg Close — Range —
Q1 2025
Shares 25,734 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 32,628 Value ($000) $7,320 Avg Close — Range —
Q3 2024
Shares 25,760 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 22,861 Value ($000) $4,170 Avg Close — Range —
Q1 2024
Shares 22,511 Value ($000) $4,140 Avg Close — Range —
Q4 2023
Shares 23,284 Value ($000) $4,163 Avg Close — Range —
Q3 2023
Shares 13,442 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 18,507 Value ($000) $3,143 Avg Close — Range —
Q1 2023
Shares 16,519 Value ($000) $2,470 Avg Close — Range —
Q4 2022
Shares 10,254 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,965 Value ($000) $1,420 Avg Close — Range —
Q2 2022
Shares 3,632 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 6,142 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 12,628 Value ($000) $2,582 Avg Close — Range —
Q3 2021
Shares 6,956 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 5,646 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 468,047 Value ($000) $35,267 Avg Close — Range —