SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 69,837 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 23,952 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 15,667 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 29,758 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 19,616 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 17,172 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 16,085 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 8,179 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 14,381 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 12,959 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 7,397 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 11,538 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,125 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 6,357 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 8,873 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 6,811 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 9,225 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 4,436 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 76,010 Value ($000) $3,988 Avg Close — Range —
Q1 2016
Shares 46,127 Value ($000) $2,289 Avg Close — Range —