Mizuho Securities USA’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,029	Closed	-$4.48M	–	285
2021 Q2	$4.48M	Buy	+64,029	New	+$4.48M	0.36%	54
2020 Q3	–	Sell	-16,734	Closed	-$982K	–	194
2020 Q2	$982K	Sell	16,734 -63,592	-79%	-$3.71M	0.07%	97
2020 Q1	$4.38M	Buy	+80,326	New	+$4.88M	0.65%	45
2014 Q3	–	Sell	-10,000	Closed	-$446K	–	161
2014 Q2	$446K	Buy	+10,000	New	+$442K	0.19%	21

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mizuho Securities USA's XLP Position: Q3 2021 in Review

Mizuho Securities USA sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 64,029 shares — an estimated $4.48M sold.

Mizuho Securities USA first reported a position in XLP in Q2 2014 and held it in 4 quarters. The position peaked at $4.48M in Q2 2021. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Mizuho Securities USA reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 64,029 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $4.48M.
Mizuho Securities USA first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Mizuho Securities USA's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.48M in Q2 2021.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.