SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 68,165 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 25,668 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 13,180 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 17,827 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 17,194 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 49,476 Value ($000) $4,344 Avg Close — Range —
Q2 2024
Shares 512,388 Value ($000) $46,704 Avg Close — Range —
Q1 2024
Shares 542,081 Value ($000) $51,178 Avg Close — Range —
Q4 2023
Shares 148,112 Value ($000) $12,418 Avg Close — Range —
Q3 2023
Shares 339,937 Value ($000) $30,727 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 11,516 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 196,215 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 301,507 Value ($000) $21,715 Avg Close — Range —
Q2 2022
Shares 334,156 Value ($000) $23,895 Avg Close — Range —
Q1 2022
Shares 340,559 Value ($000) $26,032 Avg Close — Range —
Q4 2021
Shares 11,225 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 9,759 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 9,314 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 160,416 Value ($000) $16,058 Avg Close — Range —