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SPDR S&P Retail shares owned by CWM

Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by CWM from 13F filings

Historical chart of CWM investment in SPDR S&P Retail

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

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Quarterly reported holdings in SPDR S&P Retail by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0k 65 92.31
2025-06-30 $3.0k 41 73.17
2025-03-31 $3.0k 41 73.17
2024-12-31 $3.0k 41 73.17
2024-09-30 $3.0k 41 73.17
2024-06-30 $12k 160 75.00
2024-03-31 $7.0k 89 78.65
2023-12-31 $6.0k 89 67.42
2023-09-30 $5.0k 89 56.18
2023-06-30 $6.0k 89 67.42
2023-03-31 $6.0k 89 67.42
2020-03-31 $0 10 0.00
2019-12-31 $0 10 0.00
2019-06-30 $4.0k 87 45.98
2019-03-31 $5.0k 118 42.37
2018-12-31 $4.0k 87 45.98
2018-09-30 $4.0k 87 45.98
2016-09-30 $3.0k 74 40.54