SPDR S&P Retail shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 31k | 86.18 |
| 2025-06-30 | $1.1M | 14k | 77.06 |
| 2025-03-31 | $944k | 14k | 69.09 |
| 2024-12-31 | $1.1M | 14k | 79.59 |
| 2024-09-30 | $1.0M | 13k | 77.69 |
| 2024-06-30 | $852k | 11k | 74.98 |
| 2024-03-31 | $915k | 12k | 78.99 |
| 2023-12-31 | $1.0M | 14k | 72.32 |
| 2023-09-30 | $798k | 13k | 60.86 |
| 2023-06-30 | $844k | 13k | 63.75 |
| 2023-03-31 | $830k | 13k | 63.42 |
| 2022-12-31 | $716k | 12k | 60.45 |
| 2022-09-30 | $5.0k | 96 | 52.08 |
| 2022-06-30 | $6.0k | 96 | 62.50 |
| 2022-03-31 | $7.0k | 95 | 73.68 |
| 2021-12-31 | $9.0k | 100 | 90.00 |
| 2021-09-30 | $9.0k | 99 | 90.91 |
| 2021-03-31 | $23k | 262 | 89.20 |
| 2020-09-30 | $83k | 1.7k | 49.58 |
| 2020-06-30 | $4.0k | 93 | 43.01 |
| 2020-03-31 | $38k | 1.3k | 29.03 |
| 2019-12-31 | $61k | 1.3k | 45.29 |
| 2019-09-30 | $12k | 293 | 40.96 |
| 2019-06-30 | $12k | 293 | 40.96 |
| 2018-09-30 | $15k | 293 | 51.19 |
| 2018-06-30 | $16k | 325 | 49.23 |
| 2018-03-31 | $5.0k | 125 | 40.00 |
| 2017-12-31 | $4.0k | 93 | 43.01 |
| 2017-09-30 | $16k | 401 | 39.90 |
| 2017-06-30 | $16k | 409 | 39.12 |
| 2017-03-31 | $11k | 265 | 41.51 |
| 2016-12-31 | $7.0k | 165 | 42.42 |
More positions owned by Steward Partners Investment Advisory
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