Mizuho Trust & Banking’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$13.2M | – | 20 |
|
|
2019
Q4 | $13.2M | Sell |
130,000
-190,000
| -59% | -$19.4M | 3.72% | 10 |
|
|
2019
Q3 | $28.8M | Buy |
320,000
+140,000
| +78% | +$12.6M | 13.37% | 2 |
|
|
2019
Q2 | $16.7M | Buy |
+180,000
| New | +$16.7M | 16.65% | 3 |
|
|
2018
Q2 | – | Sell |
-440,000
| Closed | -$35.8M | – | 17 |
|
|
2018
Q1 | $35.8M | Sell |
440,000
-40,000
| -8% | -$3.26M | 11.48% | 3 |
|
|
2017
Q4 | $39.7M | Buy |
480,000
+290,000
| +153% | +$24M | 10.9% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
190,000
-720,000
| -79% | -$58.8M | 6.65% | 9 |
|
|
2017
Q2 | $72.1M | Buy |
910,000
+750,000
| +469% | +$59.4M | 25.6% | 1 |
|
|
2017
Q1 | $11.9M | Buy |
160,000
+50,000
| +45% | +$3.72M | 6.91% | 4 |
|
|
2016
Q4 | $7.58M | Buy |
+110,000
| New | +$7.58M | 5.61% | 5 |
|