Nomura Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,506	Closed	-$376K	–	1598
2023 Q4	$376K	Hold	4,506	–	–	﹤0.01%	862
2023 Q3	$338K	Sell	4,506 -6,800	-60%	-$555K	﹤0.01%	877
2023 Q2	$947K	Sell	11,306 -12,800	-53%	-$950K	﹤0.01%	813
2023 Q1	$1.75M	Hold	24,106	–	–	0.01%	725
2022 Q4	$1.62M	Hold	24,106	–	–	0.01%	737
2022 Q3	$1.53M	Sell	24,106 -9,700	-29%	-$707K	0.01%	720
2022 Q2	$281K	Buy	33,806 +1,678	+5%	+$130K	﹤0.01%	921
2022 Q1	$2.86M	Hold	32,128	–	–	0.02%	648
2021 Q4	$3.03M	Buy	32,128 +23,228	+261%	+$2.15M	0.02%	645
2021 Q3	$770K	Hold	8,900	–	–	﹤0.01%	838
2021 Q2	$756K	Hold	8,900	–	–	﹤0.01%	879
2021 Q1	$779K	Buy	+8,900	New	+$706K	0.01%	862

Other funds holding XTN

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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Nomura Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2024, closing a stake of 4,506 shares — an estimated $376K sold.

Nomura Asset Management first reported a position in XTN in Q1 2021 and held it in 12 quarters. The position peaked at $3.03M in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

Nomura Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 4,506 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $376K.
Nomura Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 12 quarters.
Nomura Asset Management's State Street SPDR S&P Transportation ETF position peaked at $3.03M in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

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