Nomura Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nomura Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$8.38K	–	1588
2023 Q4	$8.38K	Hold	200	–	–	﹤0.01%	1499
2023 Q3	$9.04K	Sell	200 -26,000	-99%	-$1.14M	﹤0.01%	1502
2023 Q2	$1.06M	Hold	26,200	–	–	﹤0.01%	794
2023 Q1	$1.09M	Hold	26,200	–	–	0.01%	790
2022 Q4	$1.15M	Hold	26,200	–	–	0.01%	789
2022 Q3	$943K	Sell	26,200 -14,000	-35%	-$529K	0.01%	797
2022 Q2	$506K	Sell	40,200 -4,000	-9%	-$160K	﹤0.01%	881
2022 Q1	$1.69M	Buy	+44,200	New	+$1.53M	0.01%	765
2021 Q4	–	Sell	-77,400	Closed	-$2.02M	–	1054
2021 Q3	$2.02M	Hold	77,400	–	–	0.01%	709
2021 Q2	$2.08M	Buy	+77,400	New	+$2.01M	0.01%	731
2020 Q1	–	Sell	-25,200	Closed	-$757K	–	977
2019 Q4	$757K	Hold	25,200	–	–	0.01%	831
2019 Q3	$746K	Sell	25,200 -52,400	-68%	-$1.59M	0.01%	821
2019 Q2	$2.47M	Buy	77,600 +70,514	+995%	+$2.26M	0.02%	504
2019 Q1	$235K	Buy	+7,086	New	+$228K	﹤0.01%	901
2018 Q3	–	Sell	-19,860	Closed	-$754K	–	959
2018 Q2	$754K	Hold	19,860	–	–	0.01%	806
2018 Q1	$669K	Hold	19,860	–	–	0.01%	809
2017 Q4	$718K	Hold	19,860	–	–	0.01%	794
2017 Q3	$680K	Hold	19,860	–	–	0.01%	777
2017 Q2	$645K	Hold	19,860	–	–	0.01%	786
2017 Q1	$694K	Sell	19,860 -14,200	-42%	-$513K	0.01%	769
2016 Q4	$1.28M	Buy	+34,060	New	+$1.23M	0.02%	558

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management's XLE Position: Q1 2024 in Review

Nomura Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 200 shares — an estimated $8.38K sold.

Nomura Asset Management first reported a position in XLE in Q4 2016 and held it in 21 quarters. The position peaked at $2.47M in Q2 2019. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Nomura Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 200 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $8.38K.
Nomura Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 21 quarters.
Nomura Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.47M in Q2 2019.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.