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SPDR S&P Retail shares owned by Walleye Trading

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

Historical chart of Walleye Trading investment in SPDR S&P Retail

Jan 2011Apr 2011Jul 2011Oct 2011Jan 2012Apr 2012Jul 2012Oct 2012Jan 2013020M40M60M00.5M1M
Value ($)Share countHistorical XRT position of Walleye Trading Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in SPDR S&P Retail by Walleye Trading

Quarter filed Position value Share count Share price at filing
2012-12-31 $21M 331k 62.00
2012-09-30 $37M 588k 62.69
2012-03-31 $32M 541k 60.00
2011-12-31 $34M 642k 52.56
2011-09-30 $39M 786k 50.00
2011-06-30 $58M 1.1M 53.00
2011-03-31 $43M 855k 50.81
2010-12-31 $29k 600 48.33