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

Horizon Investments’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
2024 Q3	–	Sell	-4	Closed	-$300	–	890
2024 Q2	$300	Sell	4 -5	-56%	-$374	﹤0.01%	815
2024 Q1	$711	Buy	9 +4	+80%	+$292	﹤0.01%	769
2023 Q4	$362	Sell	5 -2	-29%	-$127	﹤0.01%	778
2023 Q3	$426	Buy	+7	New	+$449	﹤0.01%	725
2023 Q2	–	Sell	-6	Closed	-$381	–	807
2023 Q1	$381	Buy	+6	New	+$394	﹤0.01%	705

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

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

Horizon Investments's XRT Position: Q3 2024 in Review

Horizon Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 4 shares — an estimated $300 sold.

Horizon Investments first reported a position in XRT in Q1 2023 and held it in 5 quarters. The position peaked at $711 in Q1 2024. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

Horizon Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
Horizon Investments sold 4 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $300.
Horizon Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 5 quarters.
Horizon Investments's State Street SPDR S&P Retail ETF position peaked at $711 in Q1 2024.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.