First Horizon Advisors’s 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	Shares Change %	Capital Flow	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%	-$9.31K	﹤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%	-$16.7K	﹤0.01%	1136
2022 Q2	$44K	Hold	750	–	–	﹤0.01%	979
2022 Q1	$57K	Sell	750 -34	-4%	-$2.58K	﹤0.01%	613
2021 Q4	$70K	Sell	784 -6	-0.8%	-$536	﹤0.01%	802
2021 Q3	$71K	Buy	790 +6	+0.8%	+$539	﹤0.01%	782
2021 Q2	$75K	Buy	784 +17	+2%	+$1.63K	﹤0.01%	641
2021 Q1	$69K	Sell	767 -3,200	-81%	-$288K	﹤0.01%	623
2020 Q4	$255K	Buy	3,967 +67	+2%	+$4.31K	0.02%	301
2020 Q3	$194K	Sell	3,900 -75	-2%	-$3.73K	0.01%	308
2020 Q2	$170K	Hold	3,975	–	–	0.01%	322
2020 Q1	$118K	Buy	3,975 +175	+5%	+$5.2K	0.01%	343
2019 Q4	$175K	Hold	3,800	–	–	0.01%	360
2019 Q3	$161K	Sell	3,800 -25	-0.7%	-$1.06K	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%	+$15.5K	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%	-$1.06K	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	+$162K	0.02%	351