Mizuho Securities USA’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,030
| Closed | -$1.38M | – | 269 |
|
|
2021
Q1 | $1.38M | Buy |
14,030
+3,030
| +28% | +$298K | 0.13% | 118 |
|
|
2020
Q4 | $975K | Sell |
11,000
-10,323
| -48% | -$915K | 0.06% | 105 |
|
|
2020
Q3 | $1.64M | Sell |
21,323
-2,000
| -9% | -$154K | 0.12% | 85 |
|
|
2020
Q2 | $1.6M | Buy |
+23,323
| New | +$1.6M | 0.11% | 87 |
|
|
2020
Q1 | – | Sell |
-94,000
| Closed | -$7.66M | – | 164 |
|
|
2019
Q4 | $7.66M | Buy |
+94,000
| New | +$7.66M | 0.38% | 25 |
|