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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

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Retail held by Candlestick Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Amazon (AMZN)
Carnival Corp Unit 99/99/9999 (CCL)
Ishares Tr Expanded Tech Put Option (IGV)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr Ser Tr S&p Homebuild Put Option (XHB)
Thor Industries Call Option (THO)
Microsoft Corporation (MSFT)
Tempur-Pedic International (TPX)
salesforce (CRM)
Floor & Decor Hldgs Cl A (FND)
Mondelez Intl Cl A (MDLZ)
American Eagle Outfitters (AEO)
Domino's Pizza (DPZ)

View all positions for Candlestick Capital Management

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Elliott Investment Management
Citadel Advisors
Barclays
Bank of America Corporation
UBS Group
Walleye Trading
Millennium Management
Candlestick Capital Management
Fisher Investments
Citigroup
State of Wisconsin Investment Board
Ontario Teachers' Pension Plan Board
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc

View all funds holding SPDR S&P Retail