Nomura Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q2 | – | Sell |
-24,683
| Closed | -$648K | – | 903 |
|
|
2019
Q1 | $648K | Sell |
24,683
-670,374
| -96% | -$17.6M | ﹤0.01% | 560 |
|
|
2018
Q4 | $16.5M | Buy |
695,057
+410,917
| +145% | +$9.77M | 0.06% | 121 |
|
|
2018
Q3 | $7.86M | Sell |
284,140
-1,384,912
| -83% | -$38.3M | 0.03% | 223 |
|
|
2018
Q2 | $44.4M | Sell |
1,669,052
-1,215,810
| -42% | -$32.3M | 0.14% | 60 |
|
|
2018
Q1 | $79.4K | Buy |
2,884,862
+887,066
| +44% | +$24.4K | 0.14% | 41 |
|
|
2017
Q4 | $55.9M | Buy |
1,997,796
+869,602
| +77% | +$24.3M | 0.1% | 43 |
|
|
2017
Q3 | $29.1M | Sell |
1,128,194
-2,038,446
| -64% | -$52.5M | 0.06% | 77 |
|
|
2017
Q2 | $77.9M | Sell |
3,166,640
-7,744,997
| -71% | -$190M | 0.19% | 19 |
|
|
2017
Q1 | $259M | Buy |
10,911,637
+3,009,280
| +38% | +$71.3M | 0.67% | 4 |
|
|
2016
Q4 | $184M | Sell |
7,902,357
-5,370,530
| -40% | -$125M | 0.47% | 10 |
|
|
2016
Q3 | $256M | Buy |
13,272,887
+10,245,110
| +338% | +$198M | 0.72% | 6 |
|
|
2016
Q2 | $60.7M | Buy |
3,027,777
+2,842,210
| +1,532% | +$57M | 0.2% | 16 |
|
|
2016
Q1 | $3.66M | Buy |
+185,567
| New | +$3.66M | 0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-126,065
| Closed | -$2.51M | – | 1596 |
|
|
2015
Q3 | $2.51M | Sell |
126,065
-6,216,753
| -98% | -$124M | 0.01% | 262 |
|
|
2015
Q2 | $135M | Buy |
6,342,818
+1,394,710
| +28% | +$29.7M | 0.38% | 11 |
|
|
2015
Q1 | $104M | Buy |
4,948,108
+2,524,304
| +104% | +$53.2M | 0.34% | 11 |
|
|
2014
Q4 | $52.2M | Buy |
2,423,804
+2,386,990
| +6,484% | +$51.4M | 0.14% | 24 |
|
|
2014
Q3 | $746K | Sell |
36,814
-145,930
| -80% | -$2.96M | ﹤0.01% | 830 |
|
|
2014
Q2 | $3.64M | Buy |
182,744
+69,936
| +62% | +$1.39M | ﹤0.01% | 360 |
|
|
2014
Q1 | $2.21M | Sell |
112,808
-2,777,196
| -96% | -$54.4M | ﹤0.01% | 650 |
|
|
2013
Q4 | $55.4M | Buy |
2,890,004
+1,949,489
| +207% | +$37.4M | 0.25% | 37 |
|
|
2013
Q3 | $16.4M | Buy |
940,515
+71,736
| +8% | +$1.25M | 0.1% | 101 |
|
|
2013
Q2 | $14.8M | Buy |
+868,779
| New | +$14.8M | 0.12% | 84 |
|