Mizuho Securities USA’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,227	Closed	-$246K	–	274
2021 Q1	$246K	Buy	+7,227	New	+$232K	0.02%	158
2020 Q4	–	Sell	-149,413	Closed	-$3.6M	–	240
2020 Q3	$3.6M	Sell	149,413 -234,000	-61%	-$5.69M	0.26%	50
2020 Q2	$8.88M	Buy	383,413 +321,413	+518%	+$7.3M	0.6%	21
2020 Q1	$1.29M	Buy	62,000 +53,000	+589%	+$1.46M	0.19%	79
2019 Q4	$277K	Buy	+9,000	New	+$264K	0.01%	145
2017 Q2	–	Sell	-99,800	Closed	-$2.44M	–	208
2017 Q1	$2.44M	Buy	+99,800	New	+$2.39M	0.13%	38
2016 Q2	–	Sell	-85,436	Closed	-$1.69M	–	228
2016 Q1	$1.69M	Sell	85,436 -94,435	-53%	-$1.8M	0.38%	34
2015 Q4	$3.76M	Buy	179,871 +26,542	+17%	+$559K	0.47%	32
2015 Q3	$3.05M	Sell	153,329 -860,511	-85%	-$18.2M	0.79%	17
2015 Q2	$21.7M	Buy	+1,013,840	New	+$21.9M	2.59%	7

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mizuho Securities USA's XLF Position: Q2 2021 in Review

Mizuho Securities USA sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 7,227 shares — an estimated $246K sold.

Mizuho Securities USA first reported a position in XLF in Q2 2015 and held it in 10 quarters. The position peaked at $21.7M in Q2 2015. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Mizuho Securities USA reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Mizuho Securities USA sold 7,227 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $246K.
Mizuho Securities USA first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 10 quarters.
Mizuho Securities USA's State Street Financial Select Sector SPDR ETF position peaked at $21.7M in Q2 2015.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.