News + Filings Holdings
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Quantitative Investment Management, LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 241,505 | 241,505 | 15,395,000 | 15,395,000 | $63.75 |
| 03/31/2023 | SPDR SERIES TRUST | XRT | 0 | -104,454 | 0 | -6,314,000 | |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 104,454 | -62,051 | 6,314,000 | -3,083,000 | $60.45 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 166,505 | -88,500 | 9,397,000 | -5,434,000 | $56.44 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 255,005 | 255,005 | 14,831,000 | 14,831,000 | $58.16 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 0 | -26,834 | 0 | -2,423,000 | |
| 09/30/2021 | SPDR SERIES TRUST | XRT | 26,834 | 26,834 | 2,423,000 | 2,423,000 | $90.30 |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 0 | -247,504 | 0 | -12,291,000 | |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 247,504 | 247,504 | 12,291,000 | 12,291,000 | $49.66 |
| 03/31/2019 | SPDR SERIES TRUST | XRT | 0 | -228,000 | 0 | -9,345,000 | |
| 12/31/2018 | SPDR SERIES TRUST | XRT | 228,000 | -264,100 | 9,345,000 | -15,761,000 | $40.99 |
| 09/30/2018 | SPDR SERIES TRUST | XRT | 492,100 | 111,500 | 25,106,000 | 6,625,000 | $51.02 |
| 06/30/2018 | SPDR SERIES TRUST | XRT | 380,600 | 2,900 | 18,481,000 | 1,749,000 | $48.56 |
| 03/31/2018 | SPDR SERIES TRUST | XRT | 377,700 | 96,200 | 16,732,000 | 4,014,000 | $44.30 |
| 12/31/2017 | SPDR SERIES TRUST | XRT | 281,500 | 281,500 | 12,718,000 | 12,718,000 | $45.18 |
| 09/30/2017 | SPDR SERIES TRUST | XRT | 0 | -75,700 | 0 | -3,082,000 | |
| 06/30/2017 | SPDR SERIES TRUST | XRT | 75,700 | 75,700 | 3,082,000 | 3,082,000 | $40.71 |
| 03/31/2017 | SPDR SERIES TRUST | XRT | 0 | -113,800 | 0 | -5,015,000 | |
| 12/31/2016 | SPDR SERIES TRUST | XRT | 113,800 | 87,300 | 5,015,000 | 3,861,000 | $44.07 |
| 09/30/2016 | SPDR SERIES TRUST | XRT | 26,500 | -26,100 | 1,154,000 | -1,053,000 | $43.55 |
| 06/30/2016 | SPDR SERIES TRUST | XRT | 52,600 | 52,600 | 2,207,000 | 2,207,000 | $41.96 |
| 12/31/2015 | SPDR SERIES TRUST | XRT | 0 | -35,700 | 0 | -2,928,000 | |
| 09/30/2015 | SPDR SERIES TRUST | XRT | 0 | -35,700 | 0 | -2,928,000 | |
| 09/30/2014 | SPDR SERIES TRUST | XRT | 0 | -8,600 | 0 | -746,000 | |
| 06/30/2014 | SPDR SERIES TRUST | XRT | 8,600 | -355,000 | 746,000 | -29,887,000 | $86.74 |
| 03/31/2014 | SPDR SERIES TRUST | XRT | 363,600 | 327,900 | 30,633,000 | 27,705,000 | $84.25 |
| 12/31/2013 | SPDR SERIES TRUST | XRT | 0 | -35,700 | 0 | -2,928,000 | |
| 09/30/2013 | SPDR SERIES TRUST | XRT | 35,700 | 35,700 | 2,928,000 | 2,928,000 | $82.02 |
| 06/30/2013 | SPDR SERIES TRUST | XRT | 0 | -437,600 | 0 | -30,776,408 | |
| 03/31/2013 | SPDR SERIES TRUST | XRT | 437,600 | 437,600 | 30,776,408 | 30,776,408 | $70.33 |
| 12/31/2012 | SPDR SERIES TRUST | XRT | 0 | -493,000 | 0 | -30,935,750 | |
| 09/30/2012 | SPDR SERIES TRUST | XRT | 493,000 | 329,100 | 30,935,750 | 21,250,899 | $62.75 |
| 06/30/2012 | SPDR SERIES TRUST | XRT | 163,900 | 163,900 | 9,684,851 | 9,684,851 | $59.09 |
| 03/31/2012 | SPDR SERIES TRUST | XRT | 0 | -143,100 | 0 | -7,519,905 | |
| 12/31/2011 | SPDR SERIES TRUST | XRT | 143,100 | 143,100 | 7,519,905 | 7,519,905 | $52.55 |
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