Horizon Investments, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1560717
Charlotte, NC
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,018
-$5,008,048 QoQ
Shares Held
866
-99.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 293 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Sep 30, 2025CallValue
$44,810,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,018 | 866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,052,066 | 101,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,394,104 | 30,741 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $44,810,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $82,629 | 922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $762,717 | 8,686 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $109,762,500 | 1,250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,267 | 38 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $107,475,000 | 1,250,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $160,118 | 1,903 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $359,690 | 3,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $796,291 | 9,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $490,923 | 5,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $968,056 | 11,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $507,197 | 6,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,308 | 5,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $582,445 | 7,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $967,271 | 12,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,032 | 3,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,153 | 5,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $801,107 | 9,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,234 | 5,598 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $202,363 | 2,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,250 | 5,130 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||