Nomura Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2016
Q3 | – | Sell |
-152,910
| Closed | -$7.12M | – | 920 |
|
|
2016
Q2 | $7.12M | Buy |
+152,910
| New | +$7.12M | 0.02% | 123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2015
Q2 | – | Sell |
-34,359
| Closed | -$1.68M | – | 1634 |
|
|
2015
Q1 | $1.68M | Sell |
34,359
-22,654
| -40% | -$1.11M | 0.01% | 399 |
|
|
2014
Q4 | $2.78M | Buy |
57,013
+17,013
| +43% | +$828K | 0.01% | 394 |
|
|
2014
Q3 | $1.98M | Sell |
40,000
-136,455
| -77% | -$6.76M | 0.01% | 537 |
|
|
2014
Q2 | $8.75M | Buy |
176,455
+170,755
| +2,996% | +$8.46M | ﹤0.01% | 165 |
|
|
2014
Q1 | $269K | Sell |
5,700
-156,471
| -96% | -$7.38M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $7.48M | Buy |
162,171
+88,571
| +120% | +$4.08M | 0.03% | 230 |
|
|
2013
Q3 | $3.09M | Sell |
73,600
-105,100
| -59% | -$4.42M | 0.02% | 591 |
|
|
2013
Q2 | $6.86M | Buy |
+178,700
| New | +$6.86M | 0.06% | 189 |
|