Mizuho Securities USA’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$4.45M | – | 278 |
|
|
2021
Q2 | $4.45M | Buy |
+55,000
| New | +$4.45M | 0.36% | 55 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$1.66M | – | 232 |
|
|
2020
Q3 | $1.66M | Sell |
28,000
-169,000
| -86% | -$10M | 0.12% | 83 |
|
|
2020
Q2 | $10.7M | Buy |
+197,000
| New | +$10.7M | 0.72% | 13 |
|
|
2020
Q1 | – | Sell |
-53,000
| Closed | -$2.84M | – | 163 |
|
|
2019
Q4 | $2.84M | Buy |
+53,000
| New | +$2.84M | 0.14% | 60 |
|