SPDR S&P Retail shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 19k | 79.59 |
| 2024-09-30 | $1.4M | 18k | 77.69 |
| 2024-06-30 | $1.5M | 19k | 74.98 |
| 2024-03-31 | $1.6M | 21k | 78.99 |
| 2023-12-31 | $1.7M | 23k | 72.32 |
| 2023-09-30 | $1.3M | 22k | 60.86 |
| 2023-06-30 | $1.4M | 22k | 63.75 |
| 2023-03-31 | $730k | 12k | 63.42 |
| 2022-12-31 | $713k | 12k | 60.45 |
| 2022-09-30 | $657k | 12k | 56.43 |
| 2022-06-30 | $625k | 11k | 58.09 |
| 2022-03-31 | $804k | 11k | 75.48 |
| 2021-12-31 | $990k | 11k | 90.21 |
| 2021-09-30 | $907k | 10k | 90.23 |
| 2021-06-30 | $862k | 8.9k | 97.15 |
| 2021-03-31 | $688k | 7.7k | 89.26 |
| 2020-12-31 | $490k | 7.6k | 64.34 |
| 2020-09-30 | $5.0k | 120 | 41.67 |
| 2020-06-30 | $5.0k | 120 | 41.67 |