Mizuho Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850,000
| Closed | -$80.9M | – | 23 |
|
|
2018
Q3 | $80.9M | Buy |
+850,000
| New | +$80.9M | 4.61% | 10 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$48.8M | – | 16 |
|
|
2018
Q1 | $48.8M | Buy |
+600,000
| New | +$48.8M | 3.92% | 12 |
|
|
2017
Q1 | – | Sell |
-330,000
| Closed | -$22.8M | – | 17 |
|
|
2016
Q4 | $22.8M | Sell |
330,000
-330,000
| -50% | -$22.8M | 2.76% | 10 |
|
|
2016
Q3 | $47.6M | Buy |
+660,000
| New | +$47.6M | 7.88% | 6 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$22.4M | – | 25 |
|
|
2014
Q3 | $22.4M | Sell |
350,000
-200,000
| -36% | -$12.8M | 1.86% | 13 |
|
|
2014
Q2 | $33.5M | Buy |
550,000
+180,000
| +49% | +$10.9M | 2.67% | 8 |
|
|
2014
Q1 | $21.6M | Buy |
+370,000
| New | +$21.6M | 1.88% | 11 |
|