First Horizon Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

First Horizon Advisors’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.4K	Hold	304	–	–	﹤0.01%	1353
2025 Q1	$21K	Hold	304	–	–	﹤0.01%	1302
2024 Q4	$24.2K	Hold	304	–	–	﹤0.01%	1256
2024 Q3	$23.6K	Hold	304	–	–	﹤0.01%	1292
2024 Q2	$22.8K	Hold	304	–	–	﹤0.01%	1231
2024 Q1	$24K	Hold	304	–	–	﹤0.01%	1279
2023 Q4	$22K	Hold	304	–	–	﹤0.01%	1303
2023 Q3	$18.5K	Sell	304 -153	-33%	-$9.81K	﹤0.01%	1281
2023 Q2	$29.1K	Hold	457	–	–	﹤0.01%	1116
2023 Q1	$29K	Hold	457	–	–	﹤0.01%	1135
2022 Q4	$27.6K	Hold	457	–	–	﹤0.01%	1135
2022 Q3	$26K	Sell	457 -293	-39%	-$18.7K	﹤0.01%	1136
2022 Q2	$44K	Hold	750	–	–	﹤0.01%	979
2022 Q1	$57K	Sell	750 -34	-4%	-$2.71K	﹤0.01%	613
2021 Q4	$70K	Sell	784 -6	-0.8%	-$565	﹤0.01%	802
2021 Q3	$71K	Buy	790 +6	+0.8%	+$570	﹤0.01%	782
2021 Q2	$75K	Buy	784 +17	+2%	+$1.59K	﹤0.01%	641
2021 Q1	$69K	Sell	767 -3,200	-81%	-$259K	﹤0.01%	623
2020 Q4	$255K	Buy	3,967 +67	+2%	+$3.84K	0.02%	301
2020 Q3	$194K	Sell	3,900 -75	-2%	-$3.67K	0.01%	308
2020 Q2	$170K	Hold	3,975	–	–	0.01%	322
2020 Q1	$118K	Buy	3,975 +175	+5%	+$7.08K	0.01%	343
2019 Q4	$175K	Hold	3,800	–	–	0.01%	360
2019 Q3	$161K	Sell	3,800 -25	-0.7%	-$1.04K	0.01%	355
2019 Q2	$162K	Hold	3,825	–	–	0.01%	370
2019 Q1	$172K	Hold	3,825	–	–	0.01%	355
2018 Q4	$157K	Hold	3,825	–	–	0.01%	363
2018 Q3	$195K	Hold	3,825	–	–	0.02%	370
2018 Q2	$186K	Hold	3,825	–	–	0.02%	369
2018 Q1	$169K	Buy	3,825 +350	+10%	+$16K	0.02%	324
2017 Q4	$157K	Hold	3,475	–	–	0.01%	346
2017 Q3	$145K	Hold	3,475	–	–	0.01%	342
2017 Q2	$142K	Hold	3,475	–	–	0.02%	341
2017 Q1	$147K	Sell	3,475 -25	-0.7%	-$1.08K	0.02%	355
2016 Q4	$152K	Hold	3,500	–	–	0.02%	351
2016 Q3	$152K	Hold	3,500	–	–	0.02%	347
2016 Q2	$147K	Hold	3,500	–	–	0.02%	337
2016 Q1	$162K	Buy	+3,500	New	+$148K	0.02%	351

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

First Horizon Advisors's XRT Position: Q2 2025 in Review

First Horizon Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2025 at 304 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

First Horizon Advisors first reported a position in XRT in Q1 2016 and has held it in 38 quarters since. The position peaked at $255K in Q4 2020. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

First Horizon Advisors held 304 shares of State Street SPDR S&P Retail ETF worth $23.4K as of Q2 2025.
First Horizon Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2025.
State Street SPDR S&P Retail ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1353 holding.
First Horizon Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and has held it in 38 quarters since.
First Horizon Advisors's State Street SPDR S&P Retail ETF position peaked at $255K in Q4 2020.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.