Mizuho Securities USA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,325	Closed	-$9.2M	–	222
2021 Q4	$9.2M	Buy	+65,325	New	+$8.67M	0.83%	12
2021 Q3	–	Sell	-101,000	Closed	-$12.7M	–	286
2021 Q2	$12.7M	Buy	101,000 +80,600	+395%	+$9.88M	1.03%	5
2021 Q1	$2.38M	Buy	20,400 +6,400	+46%	+$739K	0.23%	88
2020 Q4	$1.59M	Sell	14,000 -6,506	-32%	-$710K	0.09%	71
2020 Q3	$2.17M	Buy	+20,506	New	+$2.16M	0.15%	73
2020 Q2	–	Sell	-16,000	Closed	-$1.42M	–	149
2020 Q1	$1.42M	Sell	16,000 -110,000	-87%	-$10.7M	0.21%	76
2019 Q4	$12.8M	Buy	+126,000	New	+$12.1M	0.63%	9
2016 Q3	–	Sell	-346,600	Closed	-$24.9M	–	235
2016 Q2	$24.9M	Buy	+346,600	New	+$24.4M	3.94%	5
2015 Q4	–	Sell	-48,200	Closed	-$3.19M	–	165
2015 Q3	$3.19M	Buy	+48,200	New	+$3.52M	0.83%	14

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Mizuho Securities USA sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 65,325 shares — an estimated $9.2M sold.

Mizuho Securities USA first reported a position in XLV in Q3 2015 and held it in 9 quarters. The position peaked at $24.9M in Q2 2016. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Mizuho Securities USA reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 65,325 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $9.2M.
Mizuho Securities USA first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 9 quarters.
Mizuho Securities USA's State Street Health Care Select Sector SPDR ETF position peaked at $24.9M in Q2 2016.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

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