Nomura Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.7M | Sell |
2,000,000
-100,100
| -5% | -$5.22M | 0.26% | 63 |
|
|
2025
Q4 | $115M | Sell |
2,100,100
-1,299,900
| -38% | -$69.3M | 0.15% | 79 |
|
|
2025
Q3 | $183M | Sell |
3,400,000
-1,264,000
| -27% | -$67M | 0.28% | 62 |
|
|
2025
Q2 | $244M | Buy |
4,664,000
+984,000
| +27% | +$48.7M | 0.51% | 43 |
|
|
2025
Q1 | $183M | Sell |
3,680,000
-1,380,000
| -27% | -$69.2M | 0.34% | 57 |
|
|
2024
Q4 | $245M | Buy |
5,060,000
+2,445,000
| +93% | +$118M | 0.33% | 46 |
|
|
2024
Q3 | $119M | Sell |
2,615,000
-150,000
| -5% | -$6.55M | 0.27% | 53 |
|
|
2024
Q2 | $114M | Buy |
2,765,000
+788,100
| +40% | +$32.4M | 0.22% | 59 |
|
|
2024
Q1 | $83.3M | Buy |
1,976,900
+316,800
| +19% | +$12.5M | 0.21% | 68 |
|
|
2023
Q4 | $62.4M | Buy |
1,660,100
+800,100
| +93% | +$27.7M | 0.17% | 106 |
|
|
2023
Q3 | $28.5M | Buy |
860,000
+532,100
| +162% | +$18.3M | 0.08% | 169 |
|
|
2023
Q2 | $11.1M | Buy |
327,900
+197,900
| +152% | +$6.46M | 0.03% | 319 |
|
|
2023
Q1 | $4.18M | Buy |
+130,000
| New | +$4.52M | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$7.63M | – | 1752 |
|
|
2022
Q3 | $7.63M | Buy |
+250,000
| New | +$8.26M | 0.03% | 421 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$22.9M | – | 2201 |
|
|
2022
Q1 | $22.9M | Buy |
600,000
+450,600
| +302% | +$17.6M | 0.07% | 171 |
|
|
2021
Q4 | $5.84M | Sell |
149,400
-2,290,200
| -94% | -$90M | 0.01% | 649 |
|
|
2021
Q3 | $93M | Buy |
2,439,600
+1,550,400
| +174% | +$58M | 0.23% | 57 |
|
|
2021
Q2 | $32.6M | Sell |
889,200
-383,300
| -30% | -$14M | 0.08% | 133 |
|
|
2021
Q1 | $43.3M | Sell |
1,272,500
-3,793,900
| -75% | -$122M | 0.1% | 114 |
|
|
2020
Q4 | $149M | Buy |
5,066,400
+2,742,400
| +118% | +$73.4M | 0.25% | 59 |
|
|
2020
Q3 | $55.8M | Sell |
2,324,000
-1,804,200
| -44% | -$43.9M | 0.12% | 115 |
|
|
2020
Q2 | $95.4M | Buy |
4,128,200
+3,478,200
| +535% | +$79M | 0.33% | 40 |
|
|
2020
Q1 | $13.6M | Buy |
650,000
+300,000
| +86% | +$8.26M | 0.06% | 182 |
|
|
2019
Q4 | $10.7M | Buy |
+350,000
| New | +$10.3M | 0.04% | 301 |
|
|
2019
Q3 | – | Sell |
-201,400
| Closed | -$5.6M | – | 1428 |
|
|
2019
Q2 | $5.6M | Buy |
+201,400
| New | +$5.45M | 0.02% | 443 |
|
|
2018
Q4 | – | Sell |
-1,450,000
| Closed | -$40.1M | – | 1429 |
|
|
2018
Q3 | $40.1M | Sell |
1,450,000
-1,650,000
| -53% | -$46.2M | 0.14% | 130 |
|
|
2018
Q2 | $82.4M | Buy |
3,100,000
+1,680,000
| +118% | +$46.3M | 0.26% | 65 |
|
|
2018
Q1 | $39.1K | Sell |
1,420,000
-843,200
| -37% | -$24.3M | 0.07% | 156 |
|
|
2017
Q4 | $63.3M | Buy |
2,263,200
+365,000
| +19% | +$9.82M | 0.11% | 113 |
|
|
2017
Q3 | $48.9M | Buy |
1,898,200
+698,200
| +58% | +$17.4M | 0.1% | 115 |
|
|
2017
Q2 | $29.5M | Sell |
1,200,000
-1,335,000
| -53% | -$31.7M | 0.07% | 151 |
|
|
2017
Q1 | $60.1M | Sell |
2,535,000
-8,329,900
| -77% | -$199M | 0.16% | 64 |
|
|
2016
Q4 | $253M | Buy |
10,864,900
+9,238,900
| +568% | +$198M | 0.64% | 24 |
|
|
2016
Q3 | $31.4M | Sell |
1,626,000
-4,087,956
| -72% | -$84.3M | 0.09% | 122 |
|
|
2016
Q2 | $115M | Buy |
5,713,956
+2,980,006
| +109% | +$60.3M | 0.37% | 38 |
|
|
2016
Q1 | $54M | Sell |
2,733,950
-1,338,611
| -33% | -$25.5M | 0.18% | 55 |
|
|
2015
Q4 | $85.4M | Sell |
4,072,561
-21,159,181
| -84% | -$446M | 0.24% | 48 |
|
|
2015
Q3 | $502M | Buy |
25,231,742
+22,817,094
| +945% | +$484M | 1.8% | 7 |
|
|
2015
Q2 | $51.3M | Buy |
2,414,648
+73,817
| +3% | +$1.59M | 0.14% | 75 |
|
|
2015
Q1 | $49.3M | Sell |
2,340,831
-222,248
| -9% | -$4.7M | 0.16% | 73 |
|
|
2014
Q4 | $55.2M | Sell |
2,563,079
-2,252,661
| -47% | -$47.2M | 0.15% | 91 |
|
|
2014
Q3 | $97.7M | Sell |
4,815,740
-1,395,909
| -22% | -$28.2M | 0.27% | 68 |
|
|
2014
Q2 | $124M | Buy |
6,211,649
+5,072,503
| +445% | +$98.8M | 0.04% | 75 |
|
|
2014
Q1 | $22.3M | Sell |
1,139,146
-1,139,146
| -50% | -$21.7M | 0.01% | 257 |
|
|
2013
Q4 | $43.7M | Hold |
2,278,292
| – | – | 0.2% | 77 |
|
|
2013
Q3 | $39.8M | Buy |
+2,278,292
| New | +$40.4M | 0.24% | 71 |
|
Other funds holding XLF
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.