Mizuho Securities USA’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$2.18M | – | 271 |
|
|
2021
Q1 | $2.18M | Buy |
+13,000
| New | +$2.18M | 0.21% | 94 |
|
|
2020
Q3 | – | Sell |
-34,768
| Closed | -$4.44M | – | 188 |
|
|
2020
Q2 | $4.44M | Buy |
34,768
+3,768
| +12% | +$482K | 0.3% | 46 |
|
|
2020
Q1 | $3.04M | Sell |
31,000
-82,000
| -73% | -$8.04M | 0.45% | 57 |
|
|
2019
Q4 | $14.2M | Buy |
+113,000
| New | +$14.2M | 0.7% | 7 |
|