SPDR S&P Retail shares owned by Edgestream Partners
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Edgestream Partners
from 13F filings
Historical chart of Edgestream Partners investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Edgestream Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $492k | 5.8k | 85.29 |
| 2024-12-31 | $266k | 3.3k | 79.59 |
| 2024-06-30 | $279k | 3.7k | 74.98 |
| 2024-03-31 | $230k | 2.9k | 78.99 |
| 2023-12-31 | $383k | 5.3k | 72.32 |
| 2023-06-30 | $371k | 5.8k | 63.75 |
| 2020-12-31 | $6.7M | 104k | 64.32 |
| 2020-09-30 | $5.5M | 112k | 49.66 |
| 2015-06-30 | $1.8M | 18k | 98.65 |
| 2015-03-31 | $408k | 4.0k | 100.97 |
| 2014-06-30 | $244k | 2.8k | 86.83 |
| 2014-03-31 | $1.9M | 23k | 84.24 |
| 2013-12-31 | $3.0M | 34k | 88.10 |