MB
Mizuho Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$24.5M | – | 9 |
|
|
2021
Q1 | $24.5M | Buy |
+500,000
| New | +$24.5M | 3.95% | 5 |
|
|
2019
Q3 | – | Sell |
-280,000
| Closed | -$17.8M | – | 11 |
|
|
2019
Q2 | $17.8M | Sell |
280,000
-370,000
| -57% | -$23.6M | 2.17% | 9 |
|
|
2019
Q1 | $43M | Hold |
650,000
| – | – | 3.81% | 9 |
|
|
2018
Q4 | $37.3M | Hold |
650,000
| – | – | 2.12% | 14 |
|
|
2018
Q3 | $49.2M | Buy |
+650,000
| New | +$49.2M | 2.8% | 15 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$32.5M | – | 19 |
|
|
2017
Q4 | $32.5M | Hold |
450,000
| – | – | 2.56% | 10 |
|
|
2017
Q3 | $30.8M | Buy |
+450,000
| New | +$30.8M | 3.6% | 8 |
|
|
2016
Q1 | – | Sell |
-240,000
| Closed | -$14.5M | – | 9 |
|
|
2015
Q4 | $14.5M | Hold |
240,000
| – | – | 4.36% | 6 |
|
|
2015
Q3 | $14.7M | Hold |
240,000
| – | – | 1.72% | 9 |
|
|
2015
Q2 | $18M | Hold |
240,000
| – | – | 1.65% | 12 |
|
|
2015
Q1 | $18.6M | Hold |
240,000
| – | – | 1.92% | 8 |
|
|
2014
Q4 | $19M | Buy |
+240,000
| New | +$19M | 1.55% | 15 |
|