Mizuho Trust & Banking’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1.12M | – | 22 |
|
|
2019
Q3 | $1.12M | Sell |
40,000
-710,000
| -95% | -$19.9M | 0.52% | 19 |
|
|
2019
Q2 | $20.7M | Buy |
+750,000
| New | +$20.7M | 20.67% | 2 |
|
|
2019
Q1 | – | Sell |
-620,000
| Closed | -$14.8M | – | 12 |
|
|
2018
Q4 | $14.8M | Sell |
620,000
-940,000
| -60% | -$22.4M | 7.57% | 6 |
|
|
2018
Q3 | $43M | Buy |
1,560,000
+210,000
| +16% | +$5.79M | 11.99% | 2 |
|
|
2018
Q2 | $35.9M | Buy |
1,350,000
+320,000
| +31% | +$8.51M | 8.09% | 6 |
|
|
2018
Q1 | $28.4M | Sell |
1,030,000
-930,000
| -47% | -$25.6M | 9.1% | 6 |
|
|
2017
Q4 | $54.7M | Buy |
1,960,000
+370,000
| +23% | +$10.3M | 15.03% | 1 |
|
|
2017
Q3 | $41.1M | Buy |
1,590,000
+1,080,000
| +212% | +$27.9M | 17.6% | 1 |
|
|
2017
Q2 | $12.6M | Buy |
510,000
+410,000
| +410% | +$10.1M | 4.47% | 10 |
|
|
2017
Q1 | $2.37M | Sell |
100,000
-600,000
| -86% | -$14.2M | 1.38% | 10 |
|
|
2016
Q4 | $16.3M | Buy |
+700,000
| New | +$16.3M | 12.03% | 4 |
|