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SPDR S&P Retail shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 83k 78.99
2023-12-31 $623k 8.6k 72.35
2023-09-30 $564k 9.3k 60.83
2023-06-30 $592k 9.3k 63.75
2023-03-31 $2.0M 32k 63.41
2022-12-31 $1.9M 32k 60.45
2022-09-30 $2.0M 35k 56.43
2022-06-30 $982k 17k 58.12
2022-03-31 $1.1M 14k 75.50
2021-12-31 $1.1M 12k 90.25
2021-09-30 $10M 113k 90.31
2021-06-30 $11M 115k 97.23
2021-03-31 $475k 5.3k 89.19
2020-12-31 $1.0M 16k 64.29
2020-09-30 $293k 5.9k 49.57
2020-06-30 $224k 5.2k 42.75
2019-12-31 $252k 5.5k 45.86
2018-09-30 $669k 13k 50.97
2018-06-30 $402k 8.3k 48.60
2017-12-31 $211k 4.7k 45.10