Mizuho Securities USA’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-26,000
Closed -$2.18M 277
2021
Q1
$2.18M Buy
+26,000
New +$2.16M 0.21% 94
2020
Q3
Sell
-69,536
Closed -$4.44M 195
2020
Q2
$4.44M Buy
69,536
+7,536
+12% +$444K 0.3% 46
2020
Q1
$3.04M Sell
62,000
-164,000
-73% -$9.68M 0.45% 57
2019
Q4
$14.2M Buy
+226,000
New +$13.7M 0.7% 7

Other funds holding XLY

Mizuho Securities USA's XLY Position: Q2 2021 in Review

Mizuho Securities USA sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 26,000 shares — an estimated $2.18M sold.

Mizuho Securities USA first reported a position in XLY in Q4 2019 and held it in 4 quarters. The position peaked at $14.2M in Q4 2019. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

  • Mizuho Securities USA reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 26,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $2.18M.
  • Mizuho Securities USA first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
  • Mizuho Securities USA's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.2M in Q4 2019.
  • 955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.