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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 $23,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 304 -0.0%

Holding current value

$23,876

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

25.1M

Call Options Held

5.45M

Put Options Held

13.6M

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About SPDR SERIES TR SPDR S&P RETAIL

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