Mizuho Trust & Banking’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-560,000
| Closed | -$70.2M | – | 21 |
|
|
2019
Q4 | $70.2M | Buy |
560,000
+370,000
| +195% | +$46.4M | 19.73% | 1 |
|
|
2019
Q3 | $22.9M | Sell |
190,000
-100,000
| -34% | -$12.1M | 10.63% | 3 |
|
|
2019
Q2 | $34.6M | Buy |
+290,000
| New | +$34.6M | 34.52% | 1 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$13.9M | – | 16 |
|
|
2018
Q4 | $13.9M | Sell |
140,000
-210,000
| -60% | -$20.8M | 7.11% | 7 |
|
|
2018
Q3 | $41M | Buy |
+350,000
| New | +$41M | 11.43% | 4 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.97M | – | 20 |
|
|
2017
Q4 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.54% | 18 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$10.6M | – | 13 |
|
|
2017
Q1 | $10.6M | Buy |
+120,000
| New | +$10.6M | 6.13% | 5 |
|