Mizuho Securities USA’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,440	Closed	-$2.21M	–	220
2021 Q4	$2.21M	Buy	+25,440	New	+$2.1M	0.2%	118
2021 Q2	–	Sell	-9,318	Closed	-$618K	–	276
2021 Q1	$618K	Buy	+9,318	New	+$615K	0.06%	137
2020 Q4	–	Sell	-153,200	Closed	-$8.94M	–	241
2020 Q3	$8.94M	Buy	153,200 +132,592	+643%	+$7.49M	0.64%	10
2020 Q2	$1.08M	Sell	20,608 -126,344	-86%	-$5.94M	0.07%	93
2020 Q1	$5.91M	Sell	146,952 -101,048	-41%	-$4.61M	0.87%	32
2019 Q4	$11.4M	Buy	+248,000	New	+$10.6M	0.56%	16
2016 Q3	–	Sell	-1,012,400	Closed	-$22M	–	234
2016 Q2	$22M	Buy	+1,012,400	New	+$22M	3.48%	6
2016 Q1	–	Sell	-1,000,000	Closed	-$21.4M	–	172
2015 Q4	$21.4M	Buy	+1,000,000	New	+$21.5M	2.66%	7

Other funds holding XLK

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Mizuho Securities USA's XLK Position: Q1 2022 in Review

Mizuho Securities USA sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 25,440 shares — an estimated $2.21M sold.

Mizuho Securities USA first reported a position in XLK in Q4 2015 and held it in 8 quarters. The position peaked at $22M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Mizuho Securities USA reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 25,440 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $2.21M.
Mizuho Securities USA first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Mizuho Securities USA's State Street Technology Select Sector SPDR ETF position peaked at $22M in Q2 2016.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.