Nomura Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$7.23K	–	1597
2023 Q4	$7.23K	Hold	100	–	–	﹤0.01%	1502
2023 Q3	$6.09K	Hold	100	–	–	﹤0.01%	1517
2023 Q2	$6.38K	Hold	100	–	–	﹤0.01%	1529
2023 Q1	$6.34K	Hold	100	–	–	﹤0.01%	1526
2022 Q4	$6.04K	Hold	100	–	–	﹤0.01%	1487
2022 Q3	$5.64K	Hold	100	–	–	﹤0.01%	1511
2022 Q2	$3.21M	Hold	100	–	–	0.02%	576
2022 Q1	$7.55K	Sell	100 -38,900	-100%	-$3.1M	﹤0.01%	1541
2021 Q4	$3.52M	Buy	+39,000	New	+$3.67M	0.02%	602
2018 Q3	–	Sell	-88,800	Closed	-$4.31M	–	963
2018 Q2	$4.31M	Sell	88,800 -88,200	-50%	-$4.11M	0.04%	321
2018 Q1	$7.84M	Hold	177,000	–	–	0.09%	205
2017 Q4	$8M	Buy	+177,000	New	+$7.44M	0.09%	196

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Nomura Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 100 shares — an estimated $7.23K sold.

Nomura Asset Management first reported a position in XRT in Q4 2017 and held it in 12 quarters. The position peaked at $8M in Q4 2017. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Nomura Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $7.23K.
Nomura Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 12 quarters.
Nomura Asset Management's State Street SPDR S&P Retail ETF position peaked at $8M in Q4 2017.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

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