Mizuho Trust & Banking’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$5.17M | – | 19 |
|
|
2019
Q4 | $5.17M | Buy |
80,000
+50,000
| +167% | +$3.23M | 1.45% | 17 |
|
|
2019
Q3 | $1.94M | Sell |
30,000
-50,000
| -63% | -$3.24M | 0.9% | 17 |
|
|
2019
Q2 | $4.77M | Buy |
+80,000
| New | +$4.77M | 4.76% | 6 |
|
|
2019
Q1 | – | Sell |
-130,000
| Closed | -$6.88M | – | 15 |
|
|
2018
Q4 | $6.88M | Sell |
130,000
-210,000
| -62% | -$11.1M | 3.53% | 9 |
|
|
2018
Q3 | $17.9M | Sell |
340,000
-1,370,000
| -80% | -$72.1M | 4.99% | 8 |
|
|
2018
Q2 | $88.9M | Buy |
1,710,000
+1,100,000
| +180% | +$57.2M | 20.03% | 1 |
|
|
2018
Q1 | $30.8M | Buy |
610,000
+150,000
| +33% | +$7.58M | 9.88% | 5 |
|
|
2017
Q4 | $24.2M | Hold |
460,000
| – | – | 6.66% | 7 |
|
|
2017
Q3 | $24.4M | Sell |
460,000
-460,000
| -50% | -$24.4M | 10.44% | 5 |
|
|
2017
Q2 | $47.8M | Buy |
920,000
+820,000
| +820% | +$42.6M | 16.97% | 2 |
|
|
2017
Q1 | $5.13M | Buy |
100,000
+90,000
| +900% | +$4.62M | 2.98% | 8 |
|
|
2016
Q4 | $486K | Buy |
+10,000
| New | +$486K | 0.36% | 8 |
|