Mizuho Trust & Banking’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mizuho Trust & Banking’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400,000	Closed	-$11.4M	–	16
2018 Q1	$11.4M	Sell	400,000 -40,000	-9%	-$1.21M	3.65%	11
2017 Q4	$13.3M	Buy	+440,000	New	+$13M	3.66%	12

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mizuho Trust & Banking's XLB Position: Q2 2018 in Review

Mizuho Trust & Banking sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018, closing a stake of 400,000 shares — an estimated $11.4M sold.

Mizuho Trust & Banking first reported a position in XLB in Q4 2017 and held it in 2 quarters. The position peaked at $13.3M in Q4 2017. 464 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

Mizuho Trust & Banking reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Mizuho Trust & Banking sold 400,000 State Street Materials Select Sector SPDR ETF shares in Q2 2018, an estimated $11.4M.
Mizuho Trust & Banking first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Mizuho Trust & Banking's State Street Materials Select Sector SPDR ETF position peaked at $13.3M in Q4 2017.
464 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on Mizuho Trust & Banking's 13F filing for Q2 2018, filed 8 Aug 2018.