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
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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 | $7.2M | 150k | 48.24 |