Mizuho Securities USA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Mizuho Securities USA’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$65.5M	Buy
2025 Q1	$34.5M	Buy
2024 Q2	–	Sell
2024 Q1	$75M	Buy
2023 Q4	–	Sell
2023 Q3	$201M	Buy
2023 Q2	$66.9M	Buy