Mizuho Securities USA’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
850,000
+350,000
| +70% | +$27M | 1.4% | 9 |
|
|
2025
Q1 | $34.5M | Buy |
+500,000
| New | +$34.5M | 0.75% | 19 |
|
|
2024
Q2 | – | Sell |
-950,000
| Closed | -$75M | – | 624 |
|
|
2024
Q1 | $75M | Buy |
+950,000
| New | +$75M | 1.83% | 3 |
|
|
2023
Q4 | – | Sell |
-3,300,000
| Closed | -$201M | – | 204 |
|
|
2023
Q3 | $201M | Buy |
3,300,000
+2,250,000
| +214% | +$137M | 6.04% | 2 |
|
|
2023
Q2 | $66.9M | Buy |
+1,050,000
| New | +$66.9M | 2.22% | 3 |
|