MB
Mizuho Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,350,000
| Closed | -$154M | – | 13 |
|
|
2019
Q1 | $154M | Hold |
1,350,000
| – | – | 13.64% | 4 |
|
|
2018
Q4 | $134M | Hold |
1,350,000
| – | – | 7.61% | 6 |
|
|
2018
Q3 | $158M | Buy |
+1,350,000
| New | +$158M | 9.01% | 3 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$50.6M | – | 17 |
|
|
2018
Q1 | $50.6M | Buy |
+500,000
| New | +$50.6M | 4.06% | 10 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$52.8M | – | 14 |
|
|
2017
Q1 | $52.8M | Sell |
600,000
-300,000
| -33% | -$26.4M | 6.9% | 6 |
|
|
2016
Q4 | $73.3M | Buy |
+900,000
| New | +$73.3M | 8.9% | 5 |
|
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$18.7M | – | 13 |
|
|
2016
Q2 | $18.7M | Buy |
+240,000
| New | +$18.7M | 3.57% | 7 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$20.1M | – | 12 |
|
|
2015
Q3 | $20.1M | Buy |
270,000
+70,000
| +35% | +$5.2M | 2.34% | 8 |
|
|
2015
Q2 | $15.3M | Buy |
+200,000
| New | +$15.3M | 1.4% | 13 |
|
|
2015
Q1 | – | Sell |
-510,000
| Closed | -$36.8M | – | 20 |
|
|
2014
Q4 | $36.8M | Buy |
+510,000
| New | +$36.8M | 3.01% | 8 |
|
|
2014
Q3 | – | Sell |
-765,000
| Closed | -$51.1M | – | 24 |
|
|
2014
Q2 | $51.1M | Buy |
765,000
+380,000
| +99% | +$25.4M | 4.08% | 6 |
|
|
2014
Q1 | $24.9M | Buy |
385,000
+75,000
| +24% | +$4.85M | 2.17% | 8 |
|
|
2013
Q4 | $20.7M | Buy |
+310,000
| New | +$20.7M | 2.05% | 9 |
|