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SPDR S&P Retail shares owned by Shay Capital

Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Shay Capital from 13F filings

Historical chart of Shay Capital investment in SPDR S&P Retail

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20240.5M1M1.5M5k10k15k20k
Value ($)Share countHistorical XRT position of Shay Capital Source: stockzoa.comValue ($)Share count

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All positions including SPDR S&P Retail held by Shay Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Retail by Shay Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $218k 2.8k 77.69
2024-03-31 $395k 5.0k 78.99
2023-09-30 $1.4M 23k 60.86
2023-06-30 $446k 7.0k 63.75
2022-06-30 $931k 16k 58.19
2022-03-31 $378k 5.0k 75.60
2021-12-31 $271k 3.0k 90.33
2021-09-30 $1.1M 12k 90.33
2021-06-30 $233k 2.4k 97.08