Nomura Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2016
Q3 | – | Sell |
-305,820
| Closed | -$7.37M | – | 1444 |
|
|
2016
Q2 | $7.12M | Buy |
+305,820
| New | +$7.12M | 0.11% | 351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q2 | – | Sell |
-68,718
| Closed | -$1.68M | – | 2086 |
|
|
2015
Q1 | $1.68M | Sell |
68,718
-45,308
| -40% | -$1.12M | 0.02% | 671 |
|
|
2014
Q4 | $2.77M | Buy |
114,026
+34,026
| +43% | +$822K | 0.03% | 881 |
|
|
2014
Q3 | $1.98M | Sell |
80,000
-272,910
| -77% | -$6.81M | 0.02% | 1110 |
|
|
2014
Q2 | $8.75M | Buy |
352,910
+341,510
| +2,996% | +$8.24M | 0.08% | 471 |
|
|
2014
Q1 | $269K | Sell |
11,400
-312,942
| -96% | -$7.2M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $7.47M | Buy |
324,342
+177,142
| +120% | +$3.89M | 0.05% | 293 |
|
|
2013
Q3 | $3.09M | Sell |
147,200
-210,200
| -59% | -$4.3M | 0.03% | 667 |
|
|
2013
Q2 | $6.86M | Buy |
+357,400
| New | +$7.07M | 0.08% | 246 |
|
Other funds holding XLB
MMH
