First Horizon Advisors, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

First Horizon Advisors, Inc.

  • $3.28 Billion
  • Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 304 shares of XRT stock, worth $23,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304
Previous 304 -0.0%
Holding current value
$23,681
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$58.99 - $67.78 $9,025 - $10,370
-153 Reduced 33.48%
304 $18,000
Q3 2022

Nov 09, 2022
SELL
$56.44 - $74.35 $16,536 - $21,784
-293 Reduced 39.07%
457 $26,000
Q1 2022

May 10, 2022
SELL
$72.15 - $91.58 $2,453 - $3,113
-34 Reduced 4.34%
750 $57,000
Q4 2021

Feb 09, 2022
SELL
$85.15 - $104.16 $510 - $624
-6 Reduced 0.76%
784 $0
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $54,553 - $59,300
-604 Reduced 43.33%
790 $0
Q3 2021

Nov 09, 2021
BUY
$90.32 - $98.18 $55,095 - $59,889
610 Added 77.81%
1,394 $0
Q2 2021

Aug 09, 2021
BUY
$88.15 - $97.54 $1,498 - $1,658
17 Added 2.22%
784 $0
Q1 2021

May 11, 2021
SELL
$63.54 - $94.39 $203,328 - $302,048
-3,200 Reduced 80.67%
767 $0
Q4 2020

Feb 11, 2021
BUY
$49.84 - $65.09 $3,339 - $4,361
67 Added 1.72%
3,967 $0
Q3 2020

Nov 12, 2020
SELL
$43.06 - $53.27 $3,229 - $3,995
-75 Reduced 1.89%
3,900 $0
Q1 2020

May 05, 2020
BUY
$26.99 - $46.1 $4,723 - $8,067
175 Added 4.61%
3,975 $0
Q3 2019

Oct 23, 2019
SELL
$41.78 - $43.88 $1,044 - $1,097
-25 Reduced 0.65%
3,800 $0
Q3 2018

Nov 05, 2018
BUY
N/A
3,825 New
3,825 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-3,825 Closed
0 $0
Q1 2018

May 02, 2018
BUY
N/A
350 Added 10.07%
3,825 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,475
3,475 $0

Others Institutions Holding XRT

# of Institutions
168
Shares Held
25.5M
Call Options Held
4.46M
Put Options Held
7.37M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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