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	$39.7M	Sell	648,600 -702,000	-52%	-$37.7M	0.11%	130
2025 Q4	$60.4M	Sell	1,350,600 -340,000	-20%	-$15.1M	0.08%	122
2025 Q3	$75.5M	Buy	1,690,600 +90,000	+6%	+$3.94M	0.12%	119
2025 Q2	$67.9M	Sell	1,600,600 -377,600	-19%	-$15.7M	0.14%	100
2025 Q1	$92.4M	Sell	1,978,200 -1,453,800	-42%	-$65.5M	0.17%	88
2024 Q4	$147M	Sell	3,432,000 -232,000	-6%	-$10.5M	0.2%	71
2024 Q3	$161M	Sell	3,664,000 -1,142,000	-24%	-$51M	0.37%	40
2024 Q2	$219M	Sell	4,806,000 -1,998,000	-29%	-$93.1M	0.42%	32
2024 Q1	$321M	Sell	6,804,000 -5,408,000	-44%	-$232M	0.8%	20
2023 Q4	$512M	Buy	12,212,000 +412,000	+3%	+$17.6M	1.39%	11
2023 Q3	$533M	Buy	11,800,000 +1,050,600	+10%	+$46M	1.52%	11
2023 Q2	$436M	Sell	10,749,400 -3,905,000	-27%	-$159M	1.18%	15
2023 Q1	$607M	Buy	14,654,400 +2,157,200	+17%	+$92.2M	1.93%	9
2022 Q4	$546M	Buy	12,497,200 +1,360,000	+12%	+$59.2M	2.23%	8
2022 Q3	$401M	Buy	11,137,200 +10,832,800	+3,559%	+$410M	1.64%	11
2022 Q2	$11M	Buy	+304,400	New	+$12.2M	0.04%	307
2022 Q1	–	Sell	-1,657,600	Closed	-$46M	–	2474
2021 Q4	$46M	Hold	1,657,600	–	–	0.12%	126
2021 Q3	$44.6M	Buy	1,657,600 +904,800	+120%	+$22.4M	0.11%	113
2021 Q2	$20.3M	Sell	752,800 -1,455,000	-66%	-$37.8M	0.05%	215
2021 Q1	$54.2M	Sell	2,207,800 -411,000	-16%	-$9.48M	0.12%	94
2020 Q4	$49.6M	Buy	+2,618,800	New	+$45.1M	0.08%	137
2020 Q3	–	Sell	-600,000	Closed	-$11.4M	–	1461
2020 Q2	$11.4M	Sell	600,000 -200,000	-25%	-$3.72M	0.04%	246
2020 Q1	$11.6M	Buy	800,000 +600,000	+300%	+$14.2M	0.05%	206
2019 Q4	$6.01M	Sell	200,000 -200,000	-50%	-$5.93M	0.02%	406
2019 Q3	$11.7M	Sell	400,000 -808,000	-67%	-$24.4M	0.04%	283
2019 Q2	$38.5M	Buy	1,208,000 +1,008,000	+504%	+$32.3M	0.17%	110
2019 Q1	$6.68M	Buy	+200,000	New	+$6.42M	0.03%	393
2018 Q1	–	Sell	-560,000	Closed	-$20.2M	–	1713
2017 Q4	$20.2M	Sell	560,000 -1,047,400	-65%	-$36.1M	0.04%	289
2017 Q3	$55M	Buy	1,607,400 +947,400	+144%	+$30.8M	0.12%	101
2017 Q2	$21.4M	Buy	660,000 +100,000	+18%	+$3.36M	0.05%	197
2017 Q1	$19.6M	Sell	560,000 -2,311,600	-80%	-$83.6M	0.05%	163
2016 Q4	$108M	Buy	2,871,600 +1,760,000	+158%	+$63.6M	0.27%	53
2016 Q3	$39.1M	Sell	1,111,600 -375,000	-25%	-$12.8M	0.11%	104
2016 Q2	$50.7M	Sell	1,486,600 -1,295,600	-47%	-$42.8M	0.17%	68
2016 Q1	$86M	Sell	2,782,200 -123,800	-4%	-$3.59M	0.29%	40
2015 Q4	$87.7M	Buy	2,906,000 +2,370,000	+442%	+$78M	0.25%	47
2015 Q3	$17.3M	Buy	536,000 +270,000	+102%	+$9.1M	0.06%	157
2015 Q2	$10.2M	Sell	266,000 -3,199,200	-92%	-$127M	0.03%	254
2015 Q1	$136M	Buy	3,465,200 +1,593,200	+85%	+$61.7M	0.45%	31
2014 Q4	$75.4M	Buy	1,872,000 +1,622,000	+649%	+$67.4M	0.2%	68
2014 Q3	$11.4M	Sell	250,000 -2,633,200	-91%	-$128M	0.03%	393
2014 Q2	$144M	Buy	2,883,200 +2,339,800	+431%	+$111M	0.04%	68
2014 Q1	$24.2M	Buy	+543,400	New	+$23.4M	0.01%	235

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.