Mizuho Securities USA’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mizuho Securities USA’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,120	Closed	-$4.08M	–	219
2021 Q4	$4.08M	Buy	+90,120	New	+$3.89M	0.37%	78
2020 Q4	–	Sell	-253,552	Closed	-$8.06M	–	238
2020 Q3	$8.06M	Buy	+253,552	New	+$7.88M	0.57%	11
2020 Q2	–	Sell	-59,284	Closed	-$1.33M	–	147
2020 Q1	$1.33M	Buy	+59,284	New	+$1.63M	0.2%	78

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mizuho Securities USA's XLB Position: Q1 2022 in Review

Mizuho Securities USA sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 90,120 shares — an estimated $4.08M sold.

Mizuho Securities USA first reported a position in XLB in Q1 2020 and held it in 3 quarters. The position peaked at $8.06M in Q3 2020. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Mizuho Securities USA reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 90,120 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $4.08M.
Mizuho Securities USA first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 3 quarters.
Mizuho Securities USA's State Street Materials Select Sector SPDR ETF position peaked at $8.06M in Q3 2020.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.