Mizuho Trust & Banking’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-620,000	Closed	-$19.2M	–	14
2018 Q4	$19.2M	Sell	620,000 -1,100,000	-64%	-$37.2M	9.85%	5
2018 Q3	$64.8M	Buy	1,720,000 +440,000	+34%	+$16.1M	18.05%	1
2018 Q2	$44.5M	Buy	+1,280,000	New	+$43.9M	10.02%	4
2018 Q1	–	Sell	-780,000	Closed	-$24.9M	–	19
2017 Q4	$24.9M	Buy	+780,000	New	+$24.5M	6.85%	6
2017 Q3	–	Sell	-540,000	Closed	-$14.8M	–	11
2017 Q2	$14.8M	Buy	540,000 +200,000	+59%	+$5.5M	5.25%	9
2017 Q1	$9.06M	Buy	340,000 +220,000	+183%	+$5.67M	5.26%	6
2016 Q4	$2.9M	Buy	+120,000	New	+$2.86M	2.15%	7

Other funds holding XLK

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mizuho Trust & Banking's XLK Position: Q1 2019 in Review

Mizuho Trust & Banking sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 620,000 shares — an estimated $19.2M sold.

Mizuho Trust & Banking first reported a position in XLK in Q4 2016 and held it in 7 quarters. The position peaked at $64.8M in Q3 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Mizuho Trust & Banking reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Mizuho Trust & Banking sold 620,000 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $19.2M.
Mizuho Trust & Banking first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
Mizuho Trust & Banking's State Street Technology Select Sector SPDR ETF position peaked at $64.8M in Q3 2018.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Mizuho Trust & Banking's 13F filing for Q1 2019, filed 18 Apr 2019.