SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 730,343 Value ($000) $62,291 Avg Close — Range —
Q3 2025
Shares 496,095 Value ($000) $42,754 Avg Close — Range —
Q2 2025
Shares 454,747 Value ($000) $35,043 Avg Close — Range —
Q1 2025
Shares 1,889,389 Value ($000) $130,538 Avg Close — Range —
Q4 2024
Shares 2,080,260 Value ($000) $165,568 Avg Close — Range —
Q3 2024
Shares 1,088,077 Value ($000) $84,533 Avg Close — Range —
Q2 2024
Shares 1,282,385 Value ($000) $96,153 Avg Close — Range —
Q1 2024
Shares 1,984,829 Value ($000) $156,782 Avg Close — Range —
Q4 2023
Shares 745,592 Value ($000) $53,921 Avg Close — Range —
Q3 2023
Shares 2,312,047 Value ($000) $140,711 Avg Close — Range —
Q2 2023
Shares 5,834,911 Value ($000) $371,976 Avg Close — Range —
Q1 2023
Shares 5,208,507 Value ($000) $330,324 Avg Close — Range —
Q4 2022
Shares 4,808,763 Value ($000) $290,690 Avg Close — Range —
Q3 2022
Shares 5,312,814 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,029,931 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,909,706 Value ($000) $370,879 Avg Close — Range —
Q4 2021
Shares 4,741,176 Value ($000) $428,081 Avg Close — Range —
Q3 2021
Shares 4,531,780 Value ($000) $409,310 Avg Close — Range —
Q2 2021
Shares 4,147,977 Value ($000) $403,308 Avg Close — Range —
Q1 2021
Shares 2,495,583 Value ($000) $222,631 Avg Close — Range —
Q4 2020
Shares 3,037,512 Value ($000) $195,373 Avg Close — Range —
Q3 2020
Shares 1,935,875 Value ($000) $96,136 Avg Close — Range —
Q2 2020
Shares 2,430,408 Value ($000) $104,216 Avg Close — Range —
Q1 2020
Shares 3,451,851 Value ($000) $102,796 Avg Close — Range —
Q4 2019
Shares 3,596,730 Value ($000) $165,486 Avg Close — Range —
Q3 2019
Shares 3,726,756 Value ($000) $158,126 Avg Close — Range —
Q2 2019
Shares 3,847,934 Value ($000) $163,037 Avg Close — Range —
Q1 2019
Shares 3,419,639 Value ($000) $153,918 Avg Close — Range —
Q4 2018
Shares 5,504,451 Value ($000) $225,627 Avg Close — Range —
Q3 2018
Shares 8,573,043 Value ($000) $437,397 Avg Close — Range —
Q2 2018
Shares 5,641,695 Value ($000) $273,961 Avg Close — Range —
Q1 2018
Shares 4,618,061 Value ($000) $204,580 Avg Close — Range —
Q4 2017
Shares 4,291,843 Value ($000) $193,905 Avg Close — Range —
Q3 2017
Shares 4,243,567 Value ($000) $177,254 Avg Close — Range —
Q2 2017
Shares 3,453,208 Value ($000) $140,615 Avg Close — Range —
Q1 2017
Shares 723,651 Value ($000) $30,567 Avg Close — Range —
Q4 2016
Shares 3,516,107 Value ($000) $154,955 Avg Close — Range —
Q3 2016
Shares 2,730,953 Value ($000) $118,933 Avg Close — Range —
Q2 2016
Shares 3,561,429 Value ($000) $149,438 Avg Close — Range —
Q1 2016
Shares 3,179,507 Value ($000) $146,830 Avg Close — Range —
Q4 2015
Shares 5,677,820 Value ($000) $245,509 Avg Close — Range —
Q3 2015
Shares 8,418,680 Value ($000) $373,958 Avg Close — Range —
Q2 2015
Shares 5,016,945 Value ($000) $494,972 Avg Close — Range —
Q1 2015
Shares 3,239,976 Value ($000) $327,367 Avg Close — Range —
Q4 2014
Shares 3,015,408 Value ($000) $289,510 Avg Close — Range —
Q3 2014
Shares 4,581,051 Value ($000) $392,046 Avg Close — Range —
Q2 2014
Shares 3,720,617 Value ($000) $322,950 Avg Close — Range —
Q1 2014
Shares 17,654,598 Value ($000) $1,487,400 Avg Close — Range —
Q4 2013
Shares 16,305,033 Value ($000) $1,436,473 Avg Close — Range —
Q3 2013
Shares 19,143,466 Value ($000) $1,570,109 Avg Close — Range —
Q2 2013
Shares 18,621,483 Value ($000) $1,426,592 Avg Close — Range —
Q4 2012
Shares 16,246,929 Value ($000) $1,013,415 Avg Close — Range —
Q3 2012
Shares 18,664,914 Value ($000) $1,171,223 Avg Close — Range —
Q2 2012
Shares 17,470,840 Value ($000) $1,032,352 Avg Close — Range —
Q1 2012
Shares 15,463,796 Value ($000) $947,157 Avg Close — Range —