Mizuho Trust & Banking’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-610,000	Closed	-$32.9M	–	18
2018 Q3	$32.9M	Buy	610,000 +260,000	+74%	+$14M	9.17%	6
2018 Q2	$18M	Sell	350,000 -310,000	-47%	-$15.7M	4.07%	10
2018 Q1	$34.7M	Buy	660,000 +340,000	+106%	+$18.7M	11.14%	4
2017 Q4	$18.2M	Sell	320,000 -110,000	-26%	-$6.04M	5%	9
2017 Q3	$23.2M	Buy	430,000 +240,000	+126%	+$13.2M	9.93%	6
2017 Q2	$10.4M	Buy	190,000 +160,000	+533%	+$8.9M	3.71%	11
2017 Q1	$1.64M	Sell	30,000 -110,000	-79%	-$5.91M	0.95%	11
2016 Q4	$7.24M	Buy	+140,000	New	+$7.25M	5.35%	6

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

SGI

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mizuho Trust & Banking's XLP Position: Q4 2018 in Review

Mizuho Trust & Banking sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 610,000 shares — an estimated $32.9M sold.

Mizuho Trust & Banking first reported a position in XLP in Q4 2016 and held it in 8 quarters. The position peaked at $34.7M in Q1 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Mizuho Trust & Banking reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Mizuho Trust & Banking sold 610,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $32.9M.
Mizuho Trust & Banking first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 8 quarters.
Mizuho Trust & Banking's State Street Consumer Staples Select Sector SPDR ETF position peaked at $34.7M in Q1 2018.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Mizuho Trust & Banking's 13F filing for Q4 2018, filed 7 Feb 2019.