Nomura Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nomura Holdings’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125,595	Closed	-$9.55M	–	1367
2019 Q1	$9.61M	Sell	125,595 -977,088	-89%	-$70.7M	0.04%	316
2018 Q4	$70.8M	Buy	1,102,683 +1,011,856	+1,114%	+$71.7M	0.26%	75
2018 Q3	$7.18M	Sell	90,827 -668,000	-88%	-$50.9M	0.03%	424
2018 Q2	$54.4M	Sell	758,827 -967,173	-56%	-$71.7M	0.17%	98
2018 Q1	$129K	Buy	1,726,000 +1,378,800	+397%	+$106M	0.22%	52
2017 Q4	$26.2M	Buy	+347,200	New	+$25.3M	0.05%	235
2017 Q2	–	Sell	-168,900	Closed	-$11M	–	1623
2017 Q1	$11M	Sell	168,900 -1,858,000	-92%	-$120M	0.03%	271
2016 Q4	$126M	Buy	2,026,900 +870,900	+75%	+$52.5M	0.32%	48
2016 Q3	$67.3M	Buy	+1,156,000	New	+$67.1M	0.19%	73
2016 Q1	–	Sell	-28,868	Closed	-$1.49M	–	2056
2015 Q4	$1.53M	Buy	28,868 +5,668	+24%	+$304K	﹤0.01%	733
2015 Q3	$1.17M	Sell	23,200 -230,300	-91%	-$12.1M	﹤0.01%	707
2015 Q2	$13.7M	Sell	253,500 -860,600	-77%	-$48.3M	0.04%	199
2015 Q1	$62M	Buy	1,114,100 +853,500	+328%	+$48M	0.2%	61
2014 Q4	$14.7M	Sell	260,600 -32,237	-11%	-$1.77M	0.04%	278
2014 Q3	$15.6M	Sell	292,837 -678,535	-70%	-$36.4M	0.04%	325
2014 Q2	$52.5M	Buy	971,372 +770,386	+383%	+$41.2M	0.02%	146
2014 Q1	$10.5M	Sell	200,986 -573,377	-74%	-$29.5M	﹤0.01%	467
2013 Q4	$40.4M	Buy	774,363 +754,225	+3,745%	+$37.1M	0.18%	81
2013 Q3	$935K	Sell	20,138 -23,630	-54%	-$1.07M	0.01%	1100
2013 Q2	$1.87M	Buy	+43,768	New	+$1.86M	0.02%	716

Other funds holding XLI

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings's XLI Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 125,595 shares — an estimated $9.55M sold.

Nomura Holdings first reported a position in XLI in Q2 2013 and held it in 20 quarters. The position peaked at $126M in Q4 2016. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Nomura Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 125,595 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $9.55M.
Nomura Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Nomura Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $126M in Q4 2016.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

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