MASUI
MIRAE ASSET SECURITIES (USA) INC.’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Hold |
1,300,000
| – | – | 3.07% | 6 |
|
|
2025
Q1 | $89.8M | Hold |
1,300,000
| – | – | 2.47% | 6 |
|
|
2024
Q4 | $103M | Hold |
1,300,000
| – | – | 3.12% | 4 |
|
|
2024
Q3 | $101M | Hold |
1,300,000
| – | – | 4.06% | 3 |
|
|
2024
Q2 | $97.5M | Buy |
+1,300,000
| New | +$97.5M | 4.61% | 3 |
|