Mizuho Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Mizuho Bank’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,700,000	Closed	-$154M	–	13
2019 Q1	$154M	Hold	2,700,000	–	–	13.64%	4
2018 Q4	$134M	Hold	2,700,000	–	–	7.61%	6
2018 Q3	$158M	Buy	+2,700,000	New	+$154M	9.01%	3
2018 Q2	–	Sell	-1,000,000	Closed	-$50.6M	–	17
2018 Q1	$50.6M	Buy	+1,000,000	New	+$52.1M	4.06%	10
2017 Q2	–	Sell	-1,200,000	Closed	-$52.8M	–	14
2017 Q1	$52.8M	Sell	1,200,000 -600,000	-33%	-$25.7M	6.9%	6
2016 Q4	$73.3M	Buy	+1,800,000	New	+$72.7M	8.9%	5
2016 Q3	–	Sell	-480,000	Closed	-$18.7M	–	13
2016 Q2	$18.7M	Buy	+480,000	New	+$18.9M	3.57%	7
2015 Q4	–	Sell	-540,000	Closed	-$20.1M	–	12
2015 Q3	$20.1M	Buy	540,000 +140,000	+35%	+$5.38M	2.34%	8
2015 Q2	$15.3M	Buy	+400,000	New	+$15.3M	1.4%	13
2015 Q1	–	Sell	-1,020,000	Closed	-$36.8M	–	20
2014 Q4	$36.8M	Buy	+1,020,000	New	+$35M	3.01%	8
2014 Q3	–	Sell	-1,530,000	Closed	-$51.1M	–	24
2014 Q2	$51.1M	Buy	1,530,000 +760,000	+99%	+$24.7M	4.08%	6
2014 Q1	$24.9M	Buy	770,000 +150,000	+24%	+$4.89M	2.17%	8
2013 Q4	$20.7M	Buy	+620,000	New	+$19.7M	2.05%	9

Other funds holding XLY

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Mizuho Bank's XLY Position: Q2 2019 in Review

Mizuho Bank sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 2,700,000 shares — an estimated $154M sold.

Mizuho Bank first reported a position in XLY in Q4 2013 and held it in 13 quarters. The position peaked at $158M in Q3 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Mizuho Bank reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mizuho Bank sold 2,700,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $154M.
Mizuho Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 13 quarters.
Mizuho Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $158M in Q3 2018.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on Mizuho Bank's 13F filing for Q2 2019, filed 13 Aug 2019.