Mizuho Securities USA’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,325
| Closed | -$9.2M | – | 217 |
|
|
2021
Q4 | $9.2M | Buy |
+65,325
| New | +$9.2M | 0.83% | 12 |
|
|
2021
Q3 | – | Sell |
-101,000
| Closed | -$12.7M | – | 280 |
|
|
2021
Q2 | $12.7M | Buy |
101,000
+80,600
| +395% | +$10.2M | 1.03% | 5 |
|
|
2021
Q1 | $2.38M | Buy |
20,400
+6,400
| +46% | +$747K | 0.23% | 88 |
|
|
2020
Q4 | $1.59M | Sell |
14,000
-6,506
| -32% | -$738K | 0.09% | 71 |
|
|
2020
Q3 | $2.17M | Buy |
+20,506
| New | +$2.17M | 0.15% | 72 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$1.42M | – | 147 |
|
|
2020
Q1 | $1.42M | Sell |
16,000
-110,000
| -87% | -$9.74M | 0.21% | 76 |
|
|
2019
Q4 | $12.8M | Buy |
+126,000
| New | +$12.8M | 0.63% | 9 |
|
|
2016
Q3 | – | Sell |
-346,600
| Closed | -$24.9M | – | 179 |
|
|
2016
Q2 | $24.9M | Buy |
+346,600
| New | +$24.9M | 3.94% | 5 |
|
|
2015
Q4 | – | Sell |
-48,200
| Closed | -$3.19M | – | 116 |
|
|
2015
Q3 | $3.19M | Buy |
+48,200
| New | +$3.19M | 0.83% | 12 |
|