Mizuho Trust & Banking’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,000	Closed	-$9.78M	–	17
2019 Q4	$9.78M	Sell	120,000 -110,000	-48%	-$8.78M	2.75%	12
2019 Q3	$17.9M	Buy	+230,000	New	+$17.6M	8.28%	4
2019 Q1	–	Sell	-30,000	Closed	-$1.93M	–	13
2018 Q4	$1.93M	Sell	30,000 -40,000	-57%	-$2.83M	0.99%	13
2018 Q3	$5.49M	Sell	70,000 -320,000	-82%	-$24.4M	1.53%	12
2018 Q2	$27.9M	Buy	+390,000	New	+$28.9M	6.3%	7

Other funds holding XLI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Mizuho Trust & Banking's XLI Position: Q1 2020 in Review

Mizuho Trust & Banking sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 120,000 shares — an estimated $9.78M sold.

Mizuho Trust & Banking first reported a position in XLI in Q2 2018 and held it in 5 quarters. The position peaked at $27.9M in Q2 2018. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Mizuho Trust & Banking reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 120,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $9.78M.
Mizuho Trust & Banking first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 5 quarters.
Mizuho Trust & Banking's State Street Industrial Select Sector SPDR ETF position peaked at $27.9M in Q2 2018.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Mizuho Trust & Banking's 13F filing for Q1 2020, filed 24 Apr 2020.