Nomura Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$11.4K	–	1833
2023 Q4	$11.4K	Hold	100	–	–	﹤0.01%	1481
2023 Q3	$10.1K	Hold	100	–	–	﹤0.01%	1493
2023 Q2	$10.7K	Hold	100	–	–	﹤0.01%	1501
2023 Q1	$10.1K	Hold	100	–	–	﹤0.01%	1505
2022 Q4	$9.82K	Hold	100	–	–	﹤0.01%	1469
2022 Q3	$8.28K	Hold	100	–	–	﹤0.01%	1497
2022 Q2	$8.73K	Hold	100	–	–	﹤0.01%	1515
2022 Q1	$10.3K	Buy	+100	New	+$10.2K	﹤0.01%	1536
2021 Q3	–	Sell	-43,415	Closed	-$4.45M	–	1284
2021 Q2	$4.45M	Hold	43,415	–	–	0.03%	510
2021 Q1	$4.27M	Buy	+43,415	New	+$3.98M	0.03%	492
2018 Q4	–	Sell	-25,500	Closed	-$2M	–	1029
2018 Q3	$2M	Buy	25,500 +15,600	+158%	+$1.19M	0.02%	554
2018 Q2	$709K	Hold	9,900	–	–	0.01%	817
2018 Q1	$735K	Hold	9,900	–	–	0.01%	800
2017 Q4	$749K	Hold	9,900	–	–	0.01%	787
2017 Q3	$703K	Hold	9,900	–	–	0.01%	773
2017 Q2	$674K	Hold	9,900	–	–	0.01%	780
2017 Q1	$644K	Sell	9,900 -32,900	-77%	-$2.13M	0.01%	787
2016 Q4	$2.66M	Buy	42,800 +35,000	+449%	+$2.11M	0.05%	353
2016 Q3	$455K	Hold	7,800	–	–	0.01%	826
2016 Q2	$436K	Buy	+7,800	New	+$435K	0.01%	814