Mizuho Securities USA’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,227
| Closed | -$246K | – | 268 |
|
|
2021
Q1 | $246K | Buy |
+7,227
| New | +$246K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-149,413
| Closed | -$3.6M | – | 233 |
|
|
2020
Q3 | $3.6M | Sell |
149,413
-234,000
| -61% | -$5.63M | 0.26% | 50 |
|
|
2020
Q2 | $8.89M | Buy |
383,413
+321,413
| +518% | +$7.45M | 0.6% | 21 |
|
|
2020
Q1 | $1.29M | Buy |
62,000
+53,000
| +589% | +$1.1M | 0.19% | 79 |
|
|
2019
Q4 | $277K | Buy |
+9,000
| New | +$277K | 0.01% | 145 |
|
|
2017
Q2 | – | Sell |
-99,800
| Closed | -$2.44M | – | 152 |
|
|
2017
Q1 | $2.44M | Buy |
+99,800
| New | +$2.44M | 0.13% | 36 |
|
|
2016
Q2 | – | Sell |
-85,436
| Closed | -$1.69M | – | 166 |
|
|
2016
Q1 | $1.69M | Sell |
85,436
-94,435
| -53% | -$1.87M | 0.38% | 31 |
|
|
2015
Q4 | $3.76M | Buy |
179,871
+26,542
| +17% | +$555K | 0.47% | 30 |
|
|
2015
Q3 | $3.05M | Sell |
153,329
-860,511
| -85% | -$17.1M | 0.79% | 15 |
|
|
2015
Q2 | $21.7M | Buy |
+1,013,840
| New | +$21.7M | 2.59% | 7 |
|