Nomura Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Nomura Holdings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,683	Closed	-$668K	–	1366
2019 Q1	$648K	Sell	24,683 -670,374	-96%	-$17.3M	﹤0.01%	872
2018 Q4	$16.5M	Buy	695,057 +410,917	+145%	+$10.7M	0.06%	231
2018 Q3	$7.86M	Sell	284,140 -1,384,912	-83%	-$38.7M	0.03%	407
2018 Q2	$44.4M	Sell	1,669,052 -1,215,810	-42%	-$33.5M	0.14%	122
2018 Q1	$79.4K	Buy	2,884,862 +887,066	+44%	+$25.5M	0.14%	90
2017 Q4	$55.9M	Buy	1,997,796 +869,602	+77%	+$23.4M	0.1%	126
2017 Q3	$29.1M	Sell	1,128,194 -2,038,446	-64%	-$50.9M	0.06%	193
2017 Q2	$77.9M	Sell	3,166,640 -7,744,997	-71%	-$184M	0.19%	66
2017 Q1	$259M	Buy	10,911,637 +3,009,280	+38%	+$72.1M	0.67%	17
2016 Q4	$184M	Sell	7,902,357 -5,370,530	-40%	-$115M	0.47%	34
2016 Q3	$256M	Buy	13,272,887 +10,245,110	+338%	+$211M	0.72%	21
2016 Q2	$60.7M	Buy	3,027,777 +2,842,210	+1,532%	+$57.5M	0.2%	58
2016 Q1	$3.66M	Buy	+185,567	New	+$3.53M	0.01%	423
2015 Q4	–	Sell	-126,065	Closed	-$2.66M	–	2123
2015 Q3	$2.51M	Sell	126,065 -6,216,753	-98%	-$132M	0.01%	540
2015 Q2	$135M	Buy	6,342,818 +1,394,710	+28%	+$30.1M	0.38%	34
2015 Q1	$104M	Buy	4,948,108 +2,524,304	+104%	+$53.4M	0.34%	34
2014 Q4	$52.2M	Buy	2,423,804 +2,386,990	+6,484%	+$50M	0.14%	98
2014 Q3	$746K	Sell	36,814 -145,930	-80%	-$2.95M	﹤0.01%	1570
2014 Q2	$3.64M	Buy	182,744 +69,936	+62%	+$1.36M	﹤0.01%	817
2014 Q1	$2.21M	Sell	112,808 -2,777,196	-96%	-$53M	﹤0.01%	1125
2013 Q4	$55.4M	Buy	2,890,004 +1,949,489	+207%	+$35.9M	0.25%	62
2013 Q3	$16.4M	Buy	940,515 +71,736	+8%	+$1.27M	0.1%	148
2013 Q2	$14.8M	Buy	+868,779	New	+$14.6M	0.12%	127

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings's XLF Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 24,683 shares — an estimated $668K sold.

Nomura Holdings first reported a position in XLF in Q2 2013 and held it in 23 quarters. The position peaked at $259M in Q1 2017. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Nomura Holdings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 24,683 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $668K.
Nomura Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Nomura Holdings's State Street Financial Select Sector SPDR ETF position peaked at $259M in Q1 2017.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

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