Mizuho Trust & Banking’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130,000	Closed	-$13.2M	–	20
2019 Q4	$13.2M	Sell	130,000 -190,000	-59%	-$18.3M	3.72%	10
2019 Q3	$28.8M	Buy	320,000 +140,000	+78%	+$12.8M	13.37%	2
2019 Q2	$16.7M	Buy	+180,000	New	+$16.2M	16.65%	3
2018 Q2	–	Sell	-440,000	Closed	-$35.8M	–	17
2018 Q1	$35.8M	Sell	440,000 -40,000	-8%	-$3.41M	11.48%	3
2017 Q4	$39.7M	Buy	480,000 +290,000	+153%	+$23.9M	10.9%	3
2017 Q3	$15.5M	Sell	190,000 -720,000	-79%	-$57.8M	6.65%	9
2017 Q2	$72.1M	Buy	910,000 +750,000	+469%	+$57.1M	25.6%	1
2017 Q1	$11.9M	Buy	160,000 +50,000	+45%	+$3.64M	6.91%	4
2016 Q4	$7.58M	Buy	+110,000	New	+$7.64M	5.61%	5

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 130,000 shares — an estimated $13.2M sold.

Mizuho Trust & Banking first reported a position in XLV in Q4 2016 and held it in 9 quarters. The position peaked at $72.1M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Mizuho Trust & Banking reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 130,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $13.2M.
Mizuho Trust & Banking first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
Mizuho Trust & Banking's State Street Health Care Select Sector SPDR ETF position peaked at $72.1M in Q2 2017.
1,007 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

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