Mizuho Securities USA’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$265K | – | 218 |
|
|
2020
Q4 | $265K | Buy |
+7,000
| New | +$265K | 0.02% | 163 |
|
|
2020
Q3 | – | Sell |
-27,576
| Closed | -$1.04M | – | 186 |
|
|
2020
Q2 | $1.04M | Buy |
+27,576
| New | +$1.04M | 0.07% | 94 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.81M | – | 153 |
|
|
2017
Q4 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.1% | 64 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.76M | – | 144 |
|
|
2015
Q2 | $3.76M | Buy |
+50,000
| New | +$3.76M | 0.45% | 23 |
|