SPDR S&P Retail shares owned by Hrt Financial
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 193k | 77.69 |
| 2024-06-30 | $8.6M | 115k | 74.98 |
| 2023-12-31 | $22M | 308k | 72.32 |
| 2023-09-30 | $1.0M | 17k | 60.81 |
| 2023-06-30 | $18M | 274k | 63.75 |
| 2022-12-31 | $1.0M | 17k | 60.42 |
| 2022-09-30 | $16M | 275k | 56.44 |
| 2022-06-30 | $4.2M | 73k | 58.15 |
| 2022-03-31 | $10M | 133k | 75.54 |
| 2021-12-31 | $26M | 284k | 90.29 |
| 2021-09-30 | $1.6M | 18k | 90.31 |
| 2021-06-30 | $3.3M | 34k | 97.23 |
| 2020-12-31 | $3.4M | 53k | 64.31 |
| 2020-06-30 | $4.8M | 113k | 42.88 |
| 2019-12-31 | $284k | 6.2k | 45.90 |
| 2019-06-30 | $996k | 24k | 42.35 |
| 2019-03-31 | $1.5M | 33k | 44.99 |
| 2018-12-31 | $2.8M | 67k | 40.98 |
| 2017-03-31 | $1.4M | 33k | 42.23 |
| 2016-12-31 | $1.3M | 29k | 44.05 |
| 2016-06-30 | $849k | 20k | 41.93 |
| 2016-03-31 | $222k | 4.8k | 46.11 |
| 2015-06-30 | $1.4M | 15k | 98.62 |
| 2015-03-31 | $1.4M | 14k | 101.03 |
| 2014-12-31 | $1.1M | 11k | 95.99 |