SPDR S&P Retail shares owned by Squarepoint Ops
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 105k | 74.98 |
| 2024-03-31 | $12M | 148k | 78.99 |
| 2023-12-31 | $28M | 383k | 72.32 |
| 2023-09-30 | $24M | 400k | 60.86 |
| 2023-06-30 | $3.9M | 62k | 63.75 |
| 2021-12-31 | $21M | 229k | 90.29 |
| 2021-09-30 | $9.5M | 106k | 90.32 |
| 2021-03-31 | $3.8M | 43k | 89.22 |
| 2020-12-31 | $6.4M | 99k | 64.32 |
| 2020-09-30 | $1.9M | 39k | 49.65 |
| 2020-06-30 | $7.9M | 183k | 42.88 |
| 2019-12-31 | $3.6M | 78k | 46.01 |
| 2019-09-30 | $3.9M | 92k | 42.37 |
| 2019-06-30 | $2.9M | 68k | 42.37 |
| 2019-03-31 | $1.6M | 35k | 45.01 |
| 2018-09-30 | $5.1M | 100k | 51.02 |
| 2018-06-30 | $6.4M | 131k | 48.56 |
| 2017-12-31 | $5.5M | 123k | 45.18 |
| 2017-09-30 | $4.0M | 95k | 41.77 |
| 2017-03-31 | $2.4M | 57k | 42.25 |
| 2016-12-31 | $8.4M | 190k | 44.07 |
| 2016-09-30 | $12M | 278k | 43.55 |
| 2016-06-30 | $7.5M | 179k | 41.96 |
| 2016-03-31 | $529k | 12k | 46.16 |