SPDR S&P Retail shares owned by Centiva Capital
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 105k | 86.18 |
| 2024-09-30 | $21M | 265k | 77.69 |
| 2024-06-30 | $25M | 337k | 74.98 |
| 2024-03-31 | $2.4M | 30k | 78.99 |
| 2023-12-31 | $2.2M | 30k | 72.32 |
| 2022-09-30 | $11M | 202k | 56.67 |
| 2022-03-31 | $1.1M | 15k | 75.53 |
| 2019-06-30 | $4.8M | 113k | 42.37 |
| 2018-12-31 | $881k | 22k | 40.98 |