Mizuho Trust & Banking’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$1.12M	–	22
2019 Q3	$1.12M	Sell	40,000 -710,000	-95%	-$19.6M	0.52%	19
2019 Q2	$20.7M	Buy	+750,000	New	+$20.3M	20.67%	2
2019 Q1	–	Sell	-620,000	Closed	-$14.8M	–	12
2018 Q4	$14.8M	Sell	620,000 -940,000	-60%	-$24.4M	7.57%	6
2018 Q3	$43M	Buy	1,560,000 +210,000	+16%	+$5.88M	11.99%	2
2018 Q2	$35.9M	Buy	1,350,000 +320,000	+31%	+$8.83M	8.09%	6
2018 Q1	$28.4M	Sell	1,030,000 -930,000	-47%	-$26.8M	9.1%	6
2017 Q4	$54.7M	Buy	1,960,000 +370,000	+23%	+$9.96M	15.03%	1
2017 Q3	$41.1M	Buy	1,590,000 +1,080,000	+212%	+$26.9M	17.6%	1
2017 Q2	$12.6M	Buy	510,000 +410,000	+410%	+$9.73M	4.47%	10
2017 Q1	$2.37M	Sell	100,000 -600,000	-86%	-$14.4M	1.38%	10
2016 Q4	$16.3M	Buy	+700,000	New	+$15M	12.03%	4

Other funds holding XLF

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mizuho Trust & Banking's XLF Position: Q4 2019 in Review

Mizuho Trust & Banking sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.12M sold.

Mizuho Trust & Banking first reported a position in XLF in Q4 2016 and held it in 11 quarters. The position peaked at $54.7M in Q4 2017. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Mizuho Trust & Banking reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Mizuho Trust & Banking sold 40,000 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $1.12M.
Mizuho Trust & Banking first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Mizuho Trust & Banking's State Street Financial Select Sector SPDR ETF position peaked at $54.7M in Q4 2017.
1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Mizuho Trust & Banking's 13F filing for Q4 2019, filed 30 Jan 2020.