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
2026 Q1	$148M	Buy	2,420,000 +1,299,000	+116%	+$69.7M	0.39%	44
2025 Q4	$50.1M	Sell	1,121,000 -180,000	-14%	-$8.02M	0.07%	147
2025 Q3	$58.1M	Buy	1,301,000 +790,000	+155%	+$34.6M	0.09%	140
2025 Q2	$21.7M	Buy	511,000 +100,000	+24%	+$4.16M	0.05%	239
2025 Q1	$19.2M	Sell	411,000 -681,600	-62%	-$30.7M	0.04%	299
2024 Q4	$46.8M	Buy	1,092,600 +499,800	+84%	+$22.7M	0.06%	161
2024 Q3	$26M	Sell	592,800 -599,800	-50%	-$26.8M	0.06%	209
2024 Q2	$54.4M	Sell	1,192,600 -8,900,000	-88%	-$415M	0.1%	121
2024 Q1	$476M	Sell	10,092,600 -1,441,000	-12%	-$61.9M	1.19%	13
2023 Q4	$483M	Buy	11,533,600 +92,200	+0.8%	+$3.94M	1.31%	12
2023 Q3	$517M	Buy	11,441,400 +2,261,000	+25%	+$98.9M	1.47%	12
2023 Q2	$373M	Sell	9,180,400 -589,600	-6%	-$24M	1.01%	19
2023 Q1	$405M	Sell	9,770,000 -6,227,000	-39%	-$266M	1.29%	13
2022 Q4	$699M	Sell	15,997,000 -1,500,000	-9%	-$65.3M	2.86%	6
2022 Q3	$630M	Buy	17,497,000 +16,481,800	+1,624%	+$623M	2.58%	4
2022 Q2	$36.8M	Buy	+1,015,200	New	+$40.7M	0.13%	101
2022 Q1	–	Sell	-640,200	Closed	-$17.8M	–	2473
2021 Q4	$17.8M	Sell	640,200 -419,800	-40%	-$11.9M	0.05%	298
2021 Q3	$28.5M	Sell	1,060,000 -2,909,000	-73%	-$72.1M	0.07%	167
2021 Q2	$107M	Sell	3,969,000 -5,408,000	-58%	-$141M	0.27%	48
2021 Q1	$230M	Buy	9,377,000 +7,443,400	+385%	+$172M	0.52%	29
2020 Q4	$36.6M	Buy	+1,933,600	New	+$33.3M	0.06%	167
2020 Q2	–	Sell	-2,000,000	Closed	-$29M	–	1299
2020 Q1	$29M	Buy	2,000,000 +1,998,800	+166,567%	+$47.4M	0.12%	93
2019 Q4	$36K	Sell	1,200 -200,000	-99%	-$5.93M	﹤0.01%	1058
2019 Q3	$5.86M	Sell	201,200 -1,040,000	-84%	-$31.5M	0.02%	426
2019 Q2	$39.6M	Buy	1,241,200 +740,000	+148%	+$23.7M	0.18%	106
2019 Q1	$16.8M	Buy	+501,200	New	+$16.1M	0.07%	209
2018 Q2	–	Sell	-320,000	Closed	-$10.8K	–	1615
2018 Q1	$10.8K	Sell	320,000 -633,400	-66%	-$22.4M	0.02%	384
2017 Q4	$34.4M	Sell	953,400 -516,800	-35%	-$17.8M	0.06%	187
2017 Q3	$50.3M	Buy	1,470,200 +1,070,200	+268%	+$34.8M	0.11%	111
2017 Q2	$13M	Hold	400,000	–	–	0.03%	298
2017 Q1	$14M	Sell	400,000 -1,587,200	-80%	-$57.4M	0.04%	218
2016 Q4	$74.9M	Buy	1,987,200 +751,400	+61%	+$27.2M	0.19%	76
2016 Q3	$43.5M	Buy	1,235,800 +66,800	+6%	+$2.29M	0.12%	98
2016 Q2	$39.9M	Buy	1,169,000 +419,000	+56%	+$13.8M	0.13%	83
2016 Q1	$23.2M	Sell	750,000 -1,074,200	-59%	-$31.2M	0.08%	114
2015 Q4	$55M	Sell	1,824,200 -202,400	-10%	-$6.66M	0.15%	65
2015 Q3	$65.5M	Buy	2,026,600 +580,800	+40%	+$19.6M	0.23%	54
2015 Q2	$55.6M	Sell	1,445,800 -133,800	-8%	-$5.31M	0.16%	71
2015 Q1	$62.1M	Sell	1,579,600 -2,939,600	-65%	-$114M	0.2%	60
2014 Q4	$182M	Buy	4,519,200 +2,457,800	+119%	+$102M	0.49%	32
2014 Q3	$93.8M	Buy	2,061,400 +911,400	+79%	+$44.1M	0.25%	71
2014 Q2	$57.3M	Buy	1,150,000 +1,050,000	+1,050%	+$49.7M	0.02%	132
2014 Q1	$4.45M	Sell	100,000 -600,000	-86%	-$25.9M	﹤0.01%	801
2013 Q4	$31M	Hold	700,000	–	–	0.14%	98
2013 Q3	$29M	Hold	700,000	–	–	0.17%	95
2013 Q2	$27.4M	Buy	+700,000	New	+$27.7M	0.22%	72

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.