Mizuho Securities USA’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,278
| Closed | -$4.67M | – | 216 |
|
|
2021
Q4 | $4.67M | Buy |
+65,278
| New | +$4.67M | 0.42% | 65 |
|
|
2020
Q4 | – | Sell |
-84,229
| Closed | -$5M | – | 235 |
|
|
2020
Q3 | $5M | Buy |
+84,229
| New | +$5M | 0.36% | 37 |
|
|
2020
Q2 | – | Sell |
-107,797
| Closed | -$5.97M | – | 146 |
|
|
2020
Q1 | $5.97M | Buy |
107,797
+95,797
| +798% | +$5.31M | 0.88% | 31 |
|
|
2019
Q4 | $775K | Buy |
+12,000
| New | +$775K | 0.04% | 112 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$758K | – | 187 |
|
|
2018
Q1 | $758K | Buy |
+15,000
| New | +$758K | 0.05% | 84 |
|
|
2016
Q1 | – | Sell |
-298,500
| Closed | -$12.9M | – | 127 |
|
|
2015
Q4 | $12.9M | Buy |
+298,500
| New | +$12.9M | 1.6% | 10 |
|