Mizuho Securities USA’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,000	Closed	-$4.45M	–	284
2021 Q2	$4.45M	Buy	+55,000	New	+$4.28M	0.36%	55
2020 Q4	–	Sell	-28,000	Closed	-$1.66M	–	239
2020 Q3	$1.66M	Sell	28,000 -169,000	-86%	-$10M	0.12%	84
2020 Q2	$10.7M	Buy	+197,000	New	+$10.1M	0.72%	13
2020 Q1	–	Sell	-53,000	Closed	-$2.84M	–	165
2019 Q4	$2.84M	Buy	+53,000	New	+$2.73M	0.14%	60

Other funds holding XLC

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mizuho Securities USA's XLC Position: Q3 2021 in Review

Mizuho Securities USA sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2021, closing a stake of 55,000 shares — an estimated $4.45M sold.

Mizuho Securities USA first reported a position in XLC in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q2 2020. 653 funds tracked by Wall St. Rank hold XLC as of Q3 2021.

Mizuho Securities USA reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 55,000 State Street Communication Services Select Sector SPDR ETF shares in Q3 2021, an estimated $4.45M.
Mizuho Securities USA first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Mizuho Securities USA's State Street Communication Services Select Sector SPDR ETF position peaked at $10.7M in Q2 2020.
653 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.