MIRAE ASSET SECURITIES (USA) INC.’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-101,050	Closed	-$7.65M	–	141
2024 Q4	$7.65M	Sell	101,050 -48,974	-33%	-$3.71M	0.23%	46
2024 Q3	$12.1M	Sell	150,024 -599,976	-80%	-$48.5M	0.49%	32
2024 Q2	$51.1M	Buy	+750,000	New	+$51.1M	2.42%	8