SPDR S&P Retail shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $460k | 5.9k | 77.68 |
2024-06-30 | $654k | 8.7k | 75.01 |
2024-03-31 | $6.6M | 83k | 78.99 |
2023-12-31 | $623k | 8.6k | 72.35 |
2023-09-30 | $564k | 9.3k | 60.83 |
2023-06-30 | $592k | 9.3k | 63.75 |
2023-03-31 | $2.0M | 32k | 63.41 |
2022-12-31 | $1.9M | 32k | 60.45 |
2022-09-30 | $2.0M | 35k | 56.43 |
2022-06-30 | $982k | 17k | 58.12 |
2022-03-31 | $1.1M | 14k | 75.50 |
2021-12-31 | $1.1M | 12k | 90.25 |
2021-09-30 | $10M | 113k | 90.31 |
2021-06-30 | $11M | 115k | 97.23 |
2021-03-31 | $475k | 5.3k | 89.19 |
2020-12-31 | $1.0M | 16k | 64.29 |
2020-09-30 | $293k | 5.9k | 49.57 |
2020-06-30 | $224k | 5.2k | 42.75 |
2019-12-31 | $252k | 5.5k | 45.86 |
2018-09-30 | $669k | 13k | 50.97 |
2018-06-30 | $402k | 8.3k | 48.60 |
2017-12-31 | $211k | 4.7k | 45.10 |
More positions owned by Commonwealth Equity Services
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