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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.7K Hold
304
﹤0.01% 886
2026
Q1
$24.5K Hold
304
﹤0.01% 841
2025
Q4
$25.9K Hold
304
﹤0.01% 883
2025
Q3
$26.2K Buy
+304
New +$25.3K ﹤0.01% 782

Other funds holding XRT

First Horizon Corporation's XRT Position: Q2 2026 in Review

First Horizon Corporation held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 304 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

First Horizon Corporation first reported a position in XRT in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • First Horizon Corporation held 304 shares of State Street SPDR S&P Retail ETF worth $26.7K as of Q2 2026.
  • First Horizon Corporation left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #886 holding.
  • First Horizon Corporation first reported a position in State Street SPDR S&P Retail ETF in Q3 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.