SPDR S&P Retail shares owned by Private Advisor
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328k | 4.2k | 77.68 |
| 2024-06-30 | $325k | 4.3k | 74.98 |
| 2024-03-31 | $295k | 3.7k | 78.99 |
| 2023-12-31 | $2.7M | 38k | 72.32 |
| 2021-09-30 | $501k | 5.5k | 90.40 |
| 2021-06-30 | $931k | 9.6k | 97.27 |
| 2020-12-31 | $706k | 11k | 64.30 |
| 2020-09-30 | $545k | 11k | 49.65 |
| 2020-06-30 | $21k | 500 | 42.00 |
| 2014-09-30 | $9.0k | 100 | 90.00 |
| 2014-03-31 | $313k | 3.7k | 84.37 |
| 2013-12-31 | $2.9M | 33k | 88.11 |