Mizuho Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,000
| Closed | -$22.1M | – | 108 |
|
|
2024
Q4 | $22.1M | Hold |
95,000
| – | – | 6.17% | 6 |
|
|
2024
Q3 | $21.4M | Hold |
95,000
| – | – | 4.23% | 6 |
|
|
2024
Q2 | $21.5M | Buy |
+95,000
| New | +$21.5M | 5.1% | 4 |
|
|
2019
Q2 | – | Sell |
-2,100,000
| Closed | -$155M | – | 12 |
|
|
2019
Q1 | $155M | Hold |
2,100,000
| – | – | 13.79% | 3 |
|
|
2018
Q4 | $130M | Hold |
2,100,000
| – | – | 7.41% | 8 |
|
|
2018
Q3 | $158M | Sell |
2,100,000
-2,050,000
| -49% | -$154M | 9.01% | 4 |
|
|
2018
Q2 | $288M | Buy |
4,150,000
+2,200,000
| +113% | +$153M | 38.62% | 1 |
|
|
2018
Q1 | $128M | Buy |
1,950,000
+1,100,000
| +129% | +$72M | 10.23% | 4 |
|
|
2017
Q4 | $54.4M | Sell |
850,000
-850,000
| -50% | -$54.4M | 4.27% | 8 |
|
|
2017
Q3 | $100M | Buy |
+1,700,000
| New | +$100M | 11.73% | 4 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$53.3M | – | 13 |
|
|
2017
Q1 | $53.3M | Buy |
+1,000,000
| New | +$53.3M | 6.97% | 5 |
|
|
2015
Q1 | – | Sell |
-600,000
| Closed | -$24.8M | – | 19 |
|
|
2014
Q4 | $24.8M | Buy |
+600,000
| New | +$24.8M | 2.03% | 12 |
|