Mizuho Trust & Banking’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,120,000	Closed	-$70.2M	–	21
2019 Q4	$70.2M	Buy	1,120,000 +740,000	+195%	+$45M	19.73%	1
2019 Q3	$22.9M	Sell	380,000 -200,000	-34%	-$12.1M	10.63%	3
2019 Q2	$34.6M	Buy	+580,000	New	+$33.9M	34.52%	1
2019 Q1	–	Sell	-280,000	Closed	-$13.9M	–	16
2018 Q4	$13.9M	Sell	280,000 -420,000	-60%	-$22.2M	7.11%	7
2018 Q3	$41M	Buy	+700,000	New	+$39.9M	11.43%	4
2018 Q1	–	Sell	-40,000	Closed	-$1.97M	–	20
2017 Q4	$1.97M	Buy	+40,000	New	+$1.88M	0.54%	18
2017 Q2	–	Sell	-240,000	Closed	-$10.6M	–	13
2017 Q1	$10.6M	Buy	+240,000	New	+$10.3M	6.13%	5

Other funds holding XLY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Mizuho Trust & Banking sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 1,120,000 shares — an estimated $70.2M sold.

Mizuho Trust & Banking first reported a position in XLY in Q1 2017 and held it in 7 quarters. The position peaked at $70.2M in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Mizuho Trust & Banking reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 1,120,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $70.2M.
Mizuho Trust & Banking first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and held it in 7 quarters.
Mizuho Trust & Banking's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $70.2M in Q4 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

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