Mizuho Securities USA’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-130,556	Closed	-$4.67M	–	221
2021 Q4	$4.67M	Buy	+130,556	New	+$4.4M	0.42%	65
2020 Q4	–	Sell	-168,458	Closed	-$5M	–	242
2020 Q3	$5M	Buy	+168,458	New	+$5M	0.36%	37
2020 Q2	–	Sell	-215,594	Closed	-$5.97M	–	148
2020 Q1	$5.97M	Buy	215,594 +191,594	+798%	+$6.13M	0.88%	31
2019 Q4	$775K	Buy	+24,000	New	+$762K	0.04%	112
2018 Q2	–	Sell	-30,000	Closed	-$758K	–	229
2018 Q1	$758K	Buy	+30,000	New	+$749K	0.05%	92
2016 Q1	–	Sell	-597,000	Closed	-$12.9M	–	173
2015 Q4	$12.9M	Buy	+597,000	New	+$12.9M	1.6%	10

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Mizuho Securities USA sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 130,556 shares — an estimated $4.67M sold.

Mizuho Securities USA first reported a position in XLU in Q4 2015 and held it in 6 quarters. The position peaked at $12.9M in Q4 2015. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Mizuho Securities USA reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 130,556 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $4.67M.
Mizuho Securities USA first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
Mizuho Securities USA's State Street Utilities Select Sector SPDR ETF position peaked at $12.9M in Q4 2015.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

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