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

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