SPDR S&P Retail shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.3M | 97k | 85.29 |
| 2025-06-30 | $30M | 392k | 77.06 |
| 2025-03-31 | $17M | 244k | 69.09 |
| 2024-09-30 | $13M | 170k | 77.69 |
| 2024-06-30 | $6.8M | 91k | 74.98 |
| 2024-03-31 | $26M | 324k | 78.99 |
| 2023-03-31 | $1.4M | 23k | 63.42 |
| 2022-12-31 | $3.8M | 63k | 60.45 |
| 2022-06-30 | $2.7M | 46k | 58.15 |
| 2022-03-31 | $1.4M | 19k | 75.56 |
| 2021-09-30 | $2.7M | 30k | 90.32 |
| 2020-12-31 | $949k | 15k | 64.32 |
| 2019-12-31 | $2.3M | 49k | 46.01 |
| 2019-09-30 | $348k | 8.2k | 42.45 |
| 2019-03-31 | $1.7M | 37k | 45.01 |
| 2017-12-31 | $434k | 9.6k | 45.21 |
| 2017-03-31 | $492k | 12k | 42.20 |
| 2015-12-31 | $730k | 17k | 43.21 |
| 2014-12-31 | $466k | 4.9k | 96.08 |