SPDR S&P Retail shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432k | 5.0k | 86.18 |
| 2025-06-30 | $295k | 3.7k | 79.59 |
| 2025-03-31 | $295k | 4.3k | 69.09 |
| 2024-12-31 | $400k | 5.1k | 77.73 |
| 2024-09-30 | $291k | 3.7k | 77.73 |
| 2024-03-31 | $1.1M | 14k | 79.00 |
| 2023-12-31 | $1.7M | 23k | 72.32 |
| 2023-09-30 | $760k | 13k | 60.86 |
| 2023-06-30 | $812k | 13k | 63.76 |
| 2023-03-31 | $1.1M | 17k | 63.47 |
| 2022-12-31 | $887k | 15k | 60.43 |
| 2022-09-30 | $1.1M | 19k | 56.36 |
| 2022-06-30 | $1.0M | 18k | 58.07 |
| 2022-03-31 | $1.4M | 18k | 75.78 |
| 2021-12-31 | $2.9M | 32k | 90.61 |
| 2021-09-30 | $3.1M | 35k | 90.26 |
| 2021-06-30 | $5.1M | 52k | 97.37 |
| 2021-03-31 | $2.8M | 32k | 88.87 |
| 2020-12-31 | $3.8M | 60k | 63.69 |
| 2020-09-30 | $1.5M | 30k | 49.32 |
| 2020-06-30 | $934k | 22k | 42.52 |
| 2020-03-31 | $143k | 4.7k | 30.61 |