Mizuho Trust & Banking’s Industrial Select Sector SPDR Fund XLI 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 | -$9.78M | – | 17 |
|
|
2019
Q4 | $9.78M | Sell |
120,000
-110,000
| -48% | -$8.96M | 2.75% | 12 |
|
|
2019
Q3 | $17.9M | Buy |
+230,000
| New | +$17.9M | 8.28% | 4 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.93M | – | 13 |
|
|
2018
Q4 | $1.93M | Sell |
30,000
-40,000
| -57% | -$2.58M | 0.99% | 13 |
|
|
2018
Q3 | $5.49M | Sell |
70,000
-320,000
| -82% | -$25.1M | 1.53% | 12 |
|
|
2018
Q2 | $27.9M | Buy |
+390,000
| New | +$27.9M | 6.3% | 7 |
|