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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$11.4K	–	1591
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	–	1031
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	–	943
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

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Nomura Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 100 shares — an estimated $11.4K sold.

Nomura Asset Management first reported a position in XLI in Q2 2016 and held it in 20 quarters. The position peaked at $4.45M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Nomura Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $11.4K.
Nomura Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 20 quarters.
Nomura Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.45M in Q2 2021.
1,217 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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