Mizuho Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mizuho Bank’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-850,000	Closed	-$80.9M	–	23
2018 Q3	$80.9M	Buy	+850,000	New	+$76.8M	4.61%	10
2018 Q2	–	Sell	-600,000	Closed	-$48.8M	–	16
2018 Q1	$48.8M	Buy	+600,000	New	+$51.1M	3.92%	12
2017 Q1	–	Sell	-330,000	Closed	-$22.8M	–	17
2016 Q4	$22.8M	Sell	330,000 -330,000	-50%	-$22.9M	2.76%	10
2016 Q3	$47.6M	Buy	+660,000	New	+$48.6M	7.88%	6
2014 Q4	–	Sell	-350,000	Closed	-$22.4M	–	25
2014 Q3	$22.4M	Sell	350,000 -200,000	-36%	-$12.5M	1.86%	13
2014 Q2	$33.5M	Buy	550,000 +180,000	+49%	+$10.6M	2.67%	8
2014 Q1	$21.6M	Buy	+370,000	New	+$21.3M	1.88%	11

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mizuho Bank's XLV Position: Q4 2018 in Review

Mizuho Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 850,000 shares — an estimated $80.9M sold.

Mizuho Bank first reported a position in XLV in Q1 2014 and held it in 7 quarters. The position peaked at $80.9M in Q3 2018. 883 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Mizuho Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Mizuho Bank sold 850,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $80.9M.
Mizuho Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
Mizuho Bank's State Street Health Care Select Sector SPDR ETF position peaked at $80.9M in Q3 2018.
883 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Mizuho Bank's 13F filing for Q4 2018, filed 13 Feb 2019.