MB
Mizuho Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-500,000
| Closed | -$39.4M | – | 8 |
|
2021
Q1 | $39.4M | Buy |
+500,000
| New | +$39.4M | 6.34% | 4 |
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$52.4M | – | 12 |
|
2017
Q1 | $52.4M | Buy |
+1,000,000
| New | +$52.4M | 6.85% | 7 |
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$19.4M | – | 18 |
|
2014
Q4 | $19.4M | Buy |
+400,000
| New | +$19.4M | 1.59% | 14 |
|
2014
Q3 | – | Sell |
-420,000
| Closed | -$20.8M | – | 23 |
|
2014
Q2 | $20.8M | Buy |
+420,000
| New | +$20.8M | 1.67% | 16 |
|
2014
Q1 | – | Sell |
-330,000
| Closed | -$15.3M | – | 17 |
|
2013
Q4 | $15.3M | Buy |
+330,000
| New | +$15.3M | 1.51% | 10 |
|