Nomura Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,500
| Closed | -$7.68M | – | 2166 |
|
|
2025
Q4 | $7.68M | Buy |
+49,500
| New | +$7.62M | 0.01% | 630 |
|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$26.2M | – | 2011 |
|
|
2025
Q1 | $26.2M | Sell |
200,000
-1,850,000
| -90% | -$250M | 0.05% | 245 |
|
|
2024
Q4 | $270M | Sell |
2,050,000
-400,000
| -16% | -$55.1M | 0.36% | 41 |
|
|
2024
Q3 | $332M | Buy |
+2,450,000
| New | +$311M | 0.76% | 19 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$63M | – | 2067 |
|
|
2024
Q1 | $63M | Buy |
500,000
+400,000
| +400% | +$47.1M | 0.16% | 95 |
|
|
2023
Q4 | $11.4M | Buy |
+100,000
| New | +$10.5M | 0.03% | 412 |
|
|
2023
Q3 | – | Sell |
-148,500
| Closed | -$15.9M | – | 1676 |
|
|
2023
Q2 | $15.9M | Sell |
148,500
-351,500
| -70% | -$35.4M | 0.04% | 251 |
|
|
2023
Q1 | $50.6M | Buy |
500,000
+375,000
| +300% | +$37.7M | 0.16% | 110 |
|
|
2022
Q4 | $12.3M | Buy |
+125,000
| New | +$11.9M | 0.05% | 277 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$10.2M | – | 2202 |
|
|
2022
Q1 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-640,000
| Closed | -$63.5M | – | 2495 |
|
|
2021
Q3 | $63.5M | Buy |
640,000
+540,000
| +540% | +$55.5M | 0.16% | 83 |
|
|
2021
Q2 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.03% | 369 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.43M | – | 2326 |
|
|
2020
Q4 | $4.43M | Hold |
50,000
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $3.85M | Buy |
+50,000
| New | +$3.74M | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-102,200
| Closed | -$6.04M | – | 1300 |
|
|
2020
Q1 | $6.04M | Buy |
102,200
+52,200
| +104% | +$3.93M | 0.03% | 307 |
|
|
2019
Q4 | $4.08M | Sell |
50,000
-396,900
| -89% | -$31.7M | 0.02% | 480 |
|
|
2019
Q3 | $33.9M | Buy |
+446,900
| New | +$34.3M | 0.13% | 132 |
|
|
2019
Q1 | – | Sell |
-575,000
| Closed | -$36.9M | – | 1431 |
|
|
2018
Q4 | $36.9M | Buy |
+575,000
| New | +$40.7M | 0.14% | 118 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$7.56M | – | 1714 |
|
|
2017
Q4 | $7.56M | Buy |
+100,000
| New | +$7.28M | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$11.1M | – | 1665 |
|
|
2016
Q1 | $11.1M | Buy |
+200,000
| New | +$10.3M | 0.04% | 201 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.69M | – | 2338 |
|
|
2014
Q4 | $1.69M | Sell |
30,000
-170,000
| -85% | -$9.34M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $10.7M | Hold |
200,000
| – | – | 0.03% | 416 |
|
|
2014
Q2 | $10.8M | Buy |
+200,000
| New | +$10.7M | ﹤0.01% | 420 |
|
Other funds holding XLI
MMH
MIFH
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.