Mizuho Securities USA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,000	Closed	-$265K	–	223
2020 Q4	$265K	Buy	+14,000	New	+$241K	0.02%	167
2020 Q3	–	Sell	-55,152	Closed	-$1.04M	–	193
2020 Q2	$1.04M	Buy	+55,152	New	+$1.03M	0.07%	94
2018 Q1	–	Sell	-50,000	Closed	-$1.81M	–	200
2017 Q4	$1.81M	Buy	+50,000	New	+$1.72M	0.1%	68
2015 Q3	–	Sell	-100,000	Closed	-$3.76M	–	201
2015 Q2	$3.76M	Buy	+100,000	New	+$3.97M	0.45%	24

Other funds holding XLE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mizuho Securities USA's XLE Position: Q1 2021 in Review

Mizuho Securities USA sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 14,000 shares — an estimated $265K sold.

Mizuho Securities USA first reported a position in XLE in Q2 2015 and held it in 4 quarters. The position peaked at $3.76M in Q2 2015. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Mizuho Securities USA reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Mizuho Securities USA sold 14,000 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $265K.
Mizuho Securities USA first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 4 quarters.
Mizuho Securities USA's State Street Energy Select Sector SPDR ETF position peaked at $3.76M in Q2 2015.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.