SPDR S&P Retail shares owned by Raymond James & Associates
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $920k | 12k | 77.69 |
| 2024-06-30 | $1.0M | 14k | 74.98 |
| 2024-03-31 | $1.3M | 16k | 78.99 |
| 2023-12-31 | $1.2M | 17k | 72.32 |
| 2023-09-30 | $553k | 9.1k | 60.86 |
| 2023-06-30 | $640k | 10k | 63.75 |
| 2023-03-31 | $1.1M | 17k | 63.42 |
| 2022-12-31 | $679k | 11k | 60.45 |
| 2022-09-30 | $539k | 9.5k | 56.45 |
| 2022-06-30 | $586k | 10k | 58.13 |
| 2022-03-31 | $940k | 12k | 75.54 |
| 2021-12-31 | $2.5M | 28k | 90.30 |
| 2021-09-30 | $4.9M | 55k | 90.35 |
| 2021-06-30 | $3.9M | 40k | 97.22 |
| 2021-03-31 | $1.9M | 22k | 89.20 |
| 2020-12-31 | $1.5M | 24k | 64.30 |
| 2020-09-30 | $1.2M | 25k | 49.66 |
| 2020-06-30 | $362k | 8.4k | 42.91 |
| 2019-12-31 | $257k | 5.6k | 46.07 |
| 2019-09-30 | $1.9M | 45k | 42.44 |
| 2019-06-30 | $2.0M | 47k | 42.39 |
| 2019-03-31 | $2.1M | 47k | 45.04 |
| 2018-12-31 | $1.4M | 33k | 40.98 |
| 2018-09-30 | $2.6M | 50k | 51.02 |
| 2018-06-30 | $501k | 10k | 48.59 |
| 2018-03-31 | $476k | 11k | 44.26 |
| 2017-12-31 | $638k | 14k | 45.20 |
| 2017-09-30 | $610k | 15k | 41.78 |
| 2017-06-30 | $674k | 17k | 40.73 |
| 2017-03-31 | $835k | 20k | 42.22 |
| 2016-12-31 | $1.6M | 36k | 44.07 |
| 2016-09-30 | $934k | 21k | 43.57 |
| 2016-06-30 | $981k | 23k | 41.97 |
| 2016-03-31 | $3.0M | 65k | 46.17 |
| 2015-12-31 | $4.5M | 103k | 43.24 |
| 2015-09-30 | $16M | 357k | 44.42 |
| 2015-06-30 | $14M | 140k | 98.66 |
| 2015-03-31 | $8.2M | 81k | 101.04 |
| 2014-12-31 | $7.8M | 81k | 96.01 |
| 2014-09-30 | $6.9M | 81k | 85.58 |
| 2014-06-30 | $7.2M | 83k | 86.80 |
| 2014-03-31 | $6.7M | 79k | 84.25 |
| 2013-12-31 | $12M | 131k | 88.10 |
| 2013-09-30 | $11M | 132k | 82.02 |
| 2013-06-30 | $11M | 138k | 76.61 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates