Mizuho Trust & Banking’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$7.21M | – | 16 |
|
|
2019
Q4 | $7.21M | Buy |
120,000
+50,000
| +71% | +$3M | 2.02% | 14 |
|
|
2019
Q3 | $4.14M | Buy |
+70,000
| New | +$4.14M | 1.92% | 13 |
|
|
2018
Q4 | – | Sell |
-540,000
| Closed | -$40.9M | – | 17 |
|
|
2018
Q3 | $40.9M | Buy |
540,000
+450,000
| +500% | +$34.1M | 11.4% | 5 |
|
|
2018
Q2 | $6.84M | Buy |
+90,000
| New | +$6.84M | 1.54% | 11 |
|
|
2017
Q3 | – | Sell |
-260,000
| Closed | -$16.9M | – | 10 |
|
|
2017
Q2 | $16.9M | Buy |
+260,000
| New | +$16.9M | 5.99% | 8 |
|