Nomura Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2019
Q2 | – | Sell |
-125,595
| Closed | -$9.61M | – | 904 |
|
|
2019
Q1 | $9.61M | Sell |
125,595
-977,088
| -89% | -$74.7M | 0.04% | 192 |
|
|
2018
Q4 | $70.8M | Buy |
1,102,683
+1,011,856
| +1,114% | +$65M | 0.26% | 25 |
|
|
2018
Q3 | $7.18M | Sell |
90,827
-668,000
| -88% | -$52.8M | 0.03% | 234 |
|
|
2018
Q2 | $54.4M | Sell |
758,827
-967,173
| -56% | -$69.3M | 0.17% | 45 |
|
|
2018
Q1 | $129K | Buy |
1,726,000
+1,378,800
| +397% | +$103K | 0.22% | 18 |
|
|
2017
Q4 | $26.2M | Buy |
+347,200
| New | +$26.2M | 0.05% | 105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2017
Q2 | – | Sell |
-168,900
| Closed | -$11M | – | 1143 |
|
|
2017
Q1 | $11M | Sell |
168,900
-1,858,000
| -92% | -$121M | 0.03% | 110 |
|
|
2016
Q4 | $126M | Buy |
2,026,900
+870,900
| +75% | +$54.2M | 0.32% | 15 |
|
|
2016
Q3 | $67.3M | Buy |
+1,156,000
| New | +$67.3M | 0.19% | 26 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q1 | – | Sell |
-28,868
| Closed | -$1.53M | – | 1499 |
|
|
2015
Q4 | $1.53M | Buy |
28,868
+5,668
| +24% | +$301K | ﹤0.01% | 385 |
|
|
2015
Q3 | $1.17M | Sell |
23,200
-230,300
| -91% | -$11.6M | ﹤0.01% | 370 |
|
|
2015
Q2 | $13.7M | Sell |
253,500
-860,600
| -77% | -$46.7M | 0.04% | 86 |
|
|
2015
Q1 | $62M | Buy |
1,114,100
+853,500
| +328% | +$47.5M | 0.2% | 20 |
|
|
2014
Q4 | $14.7M | Sell |
260,600
-32,237
| -11% | -$1.82M | 0.04% | 89 |
|
|
2014
Q3 | $15.6M | Sell |
292,837
-678,535
| -70% | -$36.1M | 0.04% | 96 |
|
|
2014
Q2 | $52.5M | Buy |
971,372
+770,386
| +383% | +$41.7M | 0.02% | 30 |
|
|
2014
Q1 | $10.5M | Sell |
200,986
-573,377
| -74% | -$29.9M | ﹤0.01% | 193 |
|
|
2013
Q4 | $40.4M | Buy |
774,363
+754,225
| +3,745% | +$39.3M | 0.18% | 49 |
|
|
2013
Q3 | $935K | Sell |
20,138
-23,630
| -54% | -$1.1M | 0.01% | 1007 |
|
|
2013
Q2 | $1.87M | Buy |
+43,768
| New | +$1.87M | 0.02% | 639 |
|