SPDR S&P Retail shares owned by Private Advisory
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 3.3k | 77.69 |
| 2024-06-30 | $400k | 5.3k | 74.98 |
| 2023-09-30 | $343k | 5.6k | 60.86 |
| 2023-06-30 | $249k | 3.9k | 63.75 |
| 2022-12-31 | $218k | 3.6k | 60.45 |
| 2022-06-30 | $491k | 8.4k | 58.11 |
| 2022-03-31 | $1.1M | 14k | 75.56 |
| 2021-12-31 | $2.1M | 24k | 90.28 |
| 2019-06-30 | $3.0M | 70k | 42.36 |
| 2019-03-31 | $238k | 5.8k | 41.06 |
| 2018-12-31 | $238k | 5.8k | 41.06 |
| 2018-09-30 | $381k | 8.0k | 47.74 |