Nomura Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q2 | – | Sell |
-45,616
| Closed | -$3.05M | – | 902 |
|
|
2019
Q1 | $3.05M | Buy |
45,616
+27,652
| +154% | +$1.85M | 0.01% | 337 |
|
|
2018
Q4 | $1.03M | Sell |
17,964
-154,196
| -90% | -$8.84M | ﹤0.01% | 536 |
|
|
2018
Q3 | $13.2M | Buy |
172,160
+9,800
| +6% | +$753K | 0.05% | 163 |
|
|
2018
Q2 | $12.3M | Sell |
162,360
-153,637
| -49% | -$11.7M | 0.04% | 196 |
|
|
2018
Q1 | $21.3K | Sell |
315,997
-911,604
| -74% | -$61.3K | 0.04% | 124 |
|
|
2017
Q4 | $88.5M | Buy |
1,227,601
+1,216,601
| +11,060% | +$87.7M | 0.16% | 28 |
|
|
2017
Q3 | $753K | Sell |
11,000
-300,786
| -96% | -$20.6M | ﹤0.01% | 693 |
|
|
2017
Q2 | $20.2M | Sell |
311,786
-732,460
| -70% | -$47.5M | 0.05% | 98 |
|
|
2017
Q1 | $73M | Buy |
1,044,246
+1,044,156
| +1,160,173% | +$73M | 0.19% | 18 |
|
|
2016
Q4 | $7K | Sell |
90
-569,019
| -100% | -$44.3M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $40.1M | Buy |
569,109
+297,060
| +109% | +$20.9M | 0.11% | 34 |
|
|
2016
Q2 | $18.6M | Buy |
272,049
+27,055
| +11% | +$1.85M | 0.06% | 49 |
|
|
2016
Q1 | $15.2M | Sell |
244,994
-554,950
| -69% | -$34.3M | 0.05% | 40 |
|
|
2015
Q4 | $48.3M | Buy |
799,944
+791,484
| +9,356% | +$47.8M | 0.13% | 25 |
|
|
2015
Q3 | $546K | Sell |
8,460
-17,424
| -67% | -$1.12M | ﹤0.01% | 588 |
|
|
2015
Q2 | $1.99M | Sell |
25,884
-1,716
| -6% | -$132K | 0.01% | 554 |
|
|
2015
Q1 | $2.17M | Buy |
27,600
+16,800
| +156% | +$1.32M | 0.01% | 336 |
|
|
2014
Q4 | $870K | Sell |
10,800
-22,015
| -67% | -$1.77M | ﹤0.01% | 756 |
|
|
2014
Q3 | $2.99M | Sell |
32,815
-251,899
| -88% | -$22.9M | 0.01% | 400 |
|
|
2014
Q2 | $28.4M | Buy |
284,714
+155,189
| +120% | +$15.5M | 0.01% | 55 |
|
|
2014
Q1 | $11.5M | Buy |
129,525
+41,463
| +47% | +$3.69M | ﹤0.01% | 168 |
|
|
2013
Q4 | $7.79M | Buy |
88,062
+71,499
| +432% | +$6.32M | 0.04% | 221 |
|
|
2013
Q3 | $1.37M | Sell |
16,563
-64,167
| -79% | -$5.32M | 0.01% | 872 |
|
|
2013
Q2 | $6.32M | Buy |
+80,730
| New | +$6.32M | 0.05% | 202 |
|