Mizuho Trust & Banking’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-310,000
| Closed | -$19.2M | – | 14 |
|
|
2018
Q4 | $19.2M | Sell |
310,000
-550,000
| -64% | -$34.1M | 9.85% | 5 |
|
|
2018
Q3 | $64.8M | Buy |
860,000
+220,000
| +34% | +$16.6M | 18.05% | 1 |
|
|
2018
Q2 | $44.5M | Buy |
+640,000
| New | +$44.5M | 10.02% | 4 |
|
|
2018
Q1 | – | Sell |
-390,000
| Closed | -$24.9M | – | 19 |
|
|
2017
Q4 | $24.9M | Buy |
+390,000
| New | +$24.9M | 6.85% | 6 |
|
|
2017
Q3 | – | Sell |
-270,000
| Closed | -$14.8M | – | 11 |
|
|
2017
Q2 | $14.8M | Buy |
270,000
+100,000
| +59% | +$5.47M | 5.25% | 9 |
|
|
2017
Q1 | $9.06M | Buy |
170,000
+110,000
| +183% | +$5.86M | 5.26% | 6 |
|
|
2016
Q4 | $2.9M | Buy |
+60,000
| New | +$2.9M | 2.15% | 7 |
|