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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
2025
Q4 		– Sell
-500,000
Closed -$43.1K – 1400
2025
Q3 		$43.1K Buy
+500,000
New +$41.7M ﹤0.01% 1003
2018
Q1 		– Sell
-500,000
Closed -$22.6M – 249
2017
Q4 		$22.6M Buy
+500,000
New +$21M 1.41% 17

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
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.