SPDR S&P Retail shares owned by Candlestick Capital Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Candlestick Capital Management
from 13F filings
Historical chart of Candlestick Capital Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Candlestick Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 536k | 86.18 |
| 2025-03-31 | $41M | 587k | 69.09 |
| 2024-03-31 | $40M | 500k | 78.99 |
| 2023-12-31 | $80M | 1.1M | 72.32 |
| 2023-09-30 | $49M | 800k | 60.86 |
| 2023-06-30 | $32M | 500k | 63.75 |
| 2023-03-31 | $51M | 800k | 63.42 |
| 2021-12-31 | $68M | 750k | 90.29 |
| 2021-06-30 | $68M | 700k | 97.23 |
| 2020-12-31 | $39M | 600k | 64.32 |
| 2020-06-30 | $32M | 750k | 42.88 |
More positions owned by Candlestick Capital Management
View all positions for Candlestick Capital Management