Mizuho Securities USA’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,029
| Closed | -$4.48M | – | 279 |
|
|
2021
Q2 | $4.48M | Buy |
+64,029
| New | +$4.48M | 0.36% | 54 |
|
|
2020
Q3 | – | Sell |
-16,734
| Closed | -$982K | – | 187 |
|
|
2020
Q2 | $982K | Sell |
16,734
-63,592
| -79% | -$3.73M | 0.07% | 97 |
|
|
2020
Q1 | $4.38M | Buy |
+80,326
| New | +$4.38M | 0.65% | 45 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$446K | – | 161 |
|
|
2014
Q2 | $446K | Buy |
+10,000
| New | +$446K | 0.19% | 21 |
|