SPDR S&P Retail shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $780k | 10k | 77.69 |
| 2024-06-30 | $17M | 224k | 74.98 |
| 2024-03-31 | $24M | 300k | 78.99 |
| 2023-12-31 | $1.5M | 21k | 72.32 |
| 2023-09-30 | $2.2M | 36k | 60.86 |
| 2023-06-30 | $25M | 394k | 63.75 |
| 2023-03-31 | $35M | 555k | 63.42 |
| 2022-12-31 | $44M | 732k | 60.45 |
| 2022-09-30 | $282k | 5.0k | 56.40 |
| 2022-06-30 | $1.1M | 20k | 58.20 |
| 2022-03-31 | $378k | 5.0k | 75.60 |