Mizuho Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$21.7M | – | 119 |
|
|
2024
Q3 | $21.7M | Hold |
160,000
| – | – | 4.27% | 5 |
|
|
2024
Q2 | $19.5M | Buy |
+160,000
| New | +$19.5M | 4.63% | 7 |
|
|
2019
Q3 | – | Sell |
-1,300,000
| Closed | -$101M | – | 12 |
|
|
2019
Q2 | $101M | Buy |
+1,300,000
| New | +$101M | 12.25% | 3 |
|
|
2019
Q1 | – | Sell |
-1,340,000
| Closed | -$86.3M | – | 18 |
|
|
2018
Q4 | $86.3M | Buy |
1,340,000
+690,000
| +106% | +$44.4M | 4.91% | 10 |
|
|
2018
Q3 | $51M | Buy |
+650,000
| New | +$51M | 2.9% | 12 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$74.3M | – | 15 |
|
|
2018
Q1 | $74.3M | Sell |
1,000,000
-1,200,000
| -55% | -$89.1M | 5.96% | 8 |
|
|
2017
Q4 | $166M | Buy |
2,200,000
+1,700,000
| +340% | +$129M | 13.08% | 3 |
|
|
2017
Q3 | $35.5M | Hold |
500,000
| – | – | 4.15% | 7 |
|
|
2017
Q2 | $34.1M | Sell |
500,000
-850,000
| -63% | -$57.9M | 5.67% | 6 |
|
|
2017
Q1 | $87.8M | Buy |
1,350,000
+950,000
| +238% | +$61.8M | 11.48% | 3 |
|
|
2016
Q4 | $24.9M | Sell |
400,000
-460,000
| -53% | -$28.6M | 3.02% | 8 |
|
|
2016
Q3 | $50.2M | Sell |
860,000
-20,000
| -2% | -$1.17M | 8.31% | 4 |
|
|
2016
Q2 | $49.3M | Buy |
+880,000
| New | +$49.3M | 9.39% | 4 |
|