Mizuho Trust & Banking’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16M | 4.07% | 10 |
|
|
2018
Q1 | $34.7M | Buy |
660,000
+340,000
| +106% | +$17.9M | 11.14% | 4 |
|
|
2017
Q4 | $18.2M | Sell |
320,000
-110,000
| -26% | -$6.26M | 5% | 9 |
|
|
2017
Q3 | $23.2M | Buy |
430,000
+240,000
| +126% | +$13M | 9.93% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
190,000
+160,000
| +533% | +$8.79M | 3.71% | 11 |
|
|
2017
Q1 | $1.64M | Sell |
30,000
-110,000
| -79% | -$6M | 0.95% | 11 |
|
|
2016
Q4 | $7.24M | Buy |
+140,000
| New | +$7.24M | 5.35% | 6 |
|