Nomura Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Nomura Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,500,000	Closed	-$241M	–	2100
2025 Q2	$241M	Buy	+5,500,000	New	+$233M	0.5%	45
2023 Q4	–	Sell	-250,000	Closed	-$9.82M	–	2002
2023 Q3	$9.82M	Sell	250,000 -19,600	-7%	-$805K	0.03%	373
2023 Q2	$11.2M	Buy	269,600 +254,600	+1,697%	+$10.1M	0.03%	317
2023 Q1	$605K	Hold	15,000	–	–	﹤0.01%	1108
2022 Q4	$583K	Buy	+15,000	New	+$576K	﹤0.01%	945
2022 Q3	–	Sell	-15,000	Closed	-$556K	–	1992
2022 Q2	$556K	Buy	+15,000	New	+$628K	﹤0.01%	1096
2021 Q3	–	Sell	-100,000	Closed	-$4.12M	–	2255
2021 Q2	$4.12M	Buy	+100,000	New	+$4.21M	0.01%	633
2021 Q1	–	Sell	-60,000	Closed	-$2.17M	–	2325
2020 Q4	$2.17M	Buy	+60,000	New	+$2.05M	﹤0.01%	822
2020 Q1	–	Sell	-2,565,600	Closed	-$78.8M	–	1251
2019 Q4	$78.8M	Buy	+2,565,600	New	+$75.8M	0.29%	63
2017 Q4	–	Sell	-550,000	Closed	-$15.6M	–	1703
2017 Q3	$15.6M	Hold	550,000	–	–	0.03%	286
2017 Q2	$14.8M	Buy	+550,000	New	+$14.6M	0.04%	261
2016 Q4	–	Sell	-125,000	Closed	-$2.98M	–	1672
2016 Q3	$2.98M	Sell	125,000 -1,000,000	-89%	-$24.1M	0.01%	583
2016 Q2	$26.2M	Buy	1,125,000 +400,000	+55%	+$9.31M	0.09%	127
2016 Q1	$16.2M	Buy	725,000 +125,000	+21%	+$2.59M	0.06%	145
2015 Q4	$13M	Buy	+600,000	New	+$13.3M	0.04%	204
2015 Q1	–	Sell	-200,000	Closed	-$4.87M	–	2337
2014 Q4	$4.87M	Sell	200,000 -900,000	-82%	-$21.8M	0.01%	622
2014 Q3	$27.3M	Buy	1,100,000 +800,000	+267%	+$20M	0.07%	218
2014 Q2	$7.43M	Sell	300,000 -1,942,600	-87%	-$46.9M	﹤0.01%	519
2014 Q1	$53M	Buy	+2,242,600	New	+$51.6M	0.02%	124

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's XLB Position: Q3 2016 in Review

Nomura Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 305,820 shares — an estimated $7.37M sold.

Nomura Holdings first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $8.75M in Q2 2014. 345 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Nomura Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 305,820 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $7.37M.
Nomura Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Nomura Holdings's State Street Materials Select Sector SPDR ETF position peaked at $8.75M in Q2 2014.
345 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.