Mizuho Trust & Banking’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-160,000	Closed	-$5.17M	–	19
2019 Q4	$5.17M	Buy	160,000 +100,000	+167%	+$3.18M	1.45%	17
2019 Q3	$1.94M	Sell	60,000 -100,000	-63%	-$3.09M	0.9%	17
2019 Q2	$4.77M	Buy	+160,000	New	+$4.7M	4.76%	6
2019 Q1	–	Sell	-260,000	Closed	-$6.88M	–	15
2018 Q4	$6.88M	Sell	260,000 -420,000	-62%	-$11.4M	3.53%	9
2018 Q3	$17.9M	Sell	680,000 -2,740,000	-80%	-$72.8M	4.99%	8
2018 Q2	$88.9M	Buy	3,420,000 +2,200,000	+180%	+$55.3M	20.03%	1
2018 Q1	$30.8M	Buy	1,220,000 +300,000	+33%	+$7.49M	9.88%	5
2017 Q4	$24.2M	Hold	920,000	–	–	6.66%	7
2017 Q3	$24.4M	Sell	920,000 -920,000	-50%	-$24.7M	10.44%	5
2017 Q2	$47.8M	Buy	1,840,000 +1,640,000	+820%	+$43.1M	16.97%	2
2017 Q1	$5.13M	Buy	200,000 +180,000	+900%	+$4.5M	2.98%	8
2016 Q4	$486K	Buy	+20,000	New	+$478K	0.36%	8

Other funds holding XLU

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mizuho Trust & Banking's XLU Position: Q1 2020 in Review

Mizuho Trust & Banking sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 160,000 shares — an estimated $5.17M sold.

Mizuho Trust & Banking first reported a position in XLU in Q4 2016 and held it in 12 quarters. The position peaked at $88.9M in Q2 2018. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Mizuho Trust & Banking reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 160,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $5.17M.
Mizuho Trust & Banking first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
Mizuho Trust & Banking's State Street Utilities Select Sector SPDR ETF position peaked at $88.9M in Q2 2018.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Mizuho Trust & Banking's 13F filing for Q1 2020, filed 24 Apr 2020.