SPDR S&P Retail shares owned by Mcmillion Capital Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Mcmillion Capital Management
from 13F filings
Historical chart of Mcmillion Capital Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Mcmillion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $383k | 6.0k | 63.75 |
| 2023-03-31 | $381k | 6.0k | 63.42 |
| 2022-12-31 | $363k | 6.0k | 60.45 |
| 2022-09-30 | $339k | 6.0k | 56.50 |
| 2022-06-30 | $349k | 6.0k | 58.17 |
| 2022-03-31 | $453k | 6.0k | 75.50 |
| 2021-12-31 | $542k | 6.0k | 90.33 |
| 2021-09-30 | $542k | 6.0k | 90.33 |
| 2021-06-30 | $583k | 6.0k | 97.17 |
| 2021-03-31 | $535k | 6.0k | 89.17 |
| 2020-12-31 | $386k | 6.0k | 64.33 |
| 2020-09-30 | $298k | 6.0k | 49.67 |
| 2020-06-30 | $257k | 6.0k | 42.83 |
| 2020-03-31 | $179k | 6.0k | 29.83 |
| 2019-12-31 | $276k | 6.0k | 46.00 |
| 2019-09-30 | $255k | 6.0k | 42.50 |
| 2019-06-30 | $254k | 6.0k | 42.33 |
| 2019-03-31 | $270k | 6.0k | 45.00 |
| 2018-12-31 | $246k | 6.0k | 41.00 |
| 2018-09-30 | $306k | 6.0k | 51.00 |
| 2018-06-30 | $291k | 6.0k | 48.50 |
| 2018-03-31 | $266k | 6.0k | 44.33 |
| 2017-12-31 | $271k | 6.0k | 45.17 |
| 2017-09-30 | $251k | 6.0k | 41.83 |
| 2017-06-30 | $244k | 6.0k | 40.67 |
| 2017-03-31 | $253k | 6.0k | 42.17 |
| 2016-12-31 | $264k | 6.0k | 44.00 |
| 2016-09-30 | $261k | 6.0k | 43.50 |
| 2016-06-30 | $252k | 6.0k | 42.00 |
| 2016-03-31 | $462k | 10k | 46.20 |
| 2015-12-31 | $432k | 10k | 43.20 |
| 2015-09-30 | $444k | 10k | 44.40 |
| 2015-06-30 | $493k | 5.0k | 98.60 |
| 2015-03-31 | $505k | 5.0k | 101.00 |
| 2014-12-31 | $480k | 5.0k | 96.00 |
| 2014-09-30 | $428k | 5.0k | 85.60 |
| 2014-06-30 | $434k | 5.0k | 86.80 |
| 2014-03-31 | $421k | 5.0k | 84.20 |
| 2013-12-31 | $440k | 5.0k | 88.00 |
More positions owned by Mcmillion Capital Management
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