Nomura Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nomura Holdings’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,232	Closed	-$2.92M	–	1365
2019 Q1	$3.05M	Buy	91,232 +55,304	+154%	+$1.78M	0.01%	561
2018 Q4	$1.03M	Sell	35,928 -308,392	-90%	-$10.3M	﹤0.01%	857
2018 Q3	$13.2M	Buy	344,320 +19,600	+6%	+$735K	0.05%	304
2018 Q2	$12.3M	Sell	324,720 -307,274	-49%	-$11.4M	0.04%	340
2018 Q1	$21.3K	Sell	631,994 -1,823,208	-74%	-$64.5M	0.04%	240
2017 Q4	$88.5M	Buy	2,455,202 +2,433,202	+11,060%	+$83.8M	0.16%	86
2017 Q3	$753K	Sell	22,000 -601,572	-96%	-$19.6M	﹤0.01%	1132
2017 Q2	$20.2M	Sell	623,572 -1,464,920	-70%	-$49.2M	0.05%	205
2017 Q1	$73M	Buy	2,088,492 +2,088,312	+1,160,173%	+$75.5M	0.19%	57
2016 Q4	$7K	Sell	180 -1,138,038	-100%	-$41.2M	﹤0.01%	1520
2016 Q3	$40.1M	Buy	1,138,218 +594,120	+109%	+$20.4M	0.11%	103
2016 Q2	$18.6M	Buy	544,098 +54,110	+11%	+$1.79M	0.06%	175
2016 Q1	$15.2M	Sell	489,988 -1,109,900	-69%	-$32.2M	0.05%	157
2015 Q4	$48.3M	Buy	1,599,888 +1,582,968	+9,356%	+$52.1M	0.13%	76
2015 Q3	$546K	Sell	16,920 -34,848	-67%	-$1.17M	﹤0.01%	946
2015 Q2	$1.99M	Sell	51,768 -3,432	-6%	-$136K	0.01%	818
2015 Q1	$2.17M	Buy	55,200 +33,600	+156%	+$1.3M	0.01%	598
2014 Q4	$870K	Sell	21,600 -44,030	-67%	-$1.83M	﹤0.01%	1420
2014 Q3	$2.99M	Sell	65,630 -503,798	-88%	-$24.4M	0.01%	911
2014 Q2	$28.4M	Buy	569,428 +310,378	+120%	+$14.7M	0.01%	235
2014 Q1	$11.5M	Buy	259,050 +82,926	+47%	+$3.58M	﹤0.01%	430
2013 Q4	$7.79M	Buy	176,124 +142,998	+432%	+$6.16M	0.04%	284
2013 Q3	$1.37M	Sell	33,126 -128,334	-79%	-$5.29M	0.01%	960
2013 Q2	$6.32M	Buy	+161,460	New	+$6.4M	0.05%	260

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Nomura Holdings's XLE Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 91,232 shares — an estimated $2.92M sold.

Nomura Holdings first reported a position in XLE in Q2 2013 and held it in 24 quarters. The position peaked at $88.5M in Q4 2017. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Nomura Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 91,232 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $2.92M.
Nomura Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's State Street Energy Select Sector SPDR ETF position peaked at $88.5M in Q4 2017.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.